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Allianz Global Investors - Azioni Paesi Emergenti

RASEMMK:IM
12.295
EUR
0.097
0.80%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.068 - 12.494
1 Yr Return
19.87%
YTD Return
10.13%
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Previous Close
12.198
52Wk Range
10.068 - 12.494
1 Yr Return
21.25%
YTD Return
10.13%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2017)
12.295
Total Assets (m EUR) (on 04/28/2017)
174.933
Inception Date
09/13/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
2.04 m 11.89 m 6.69
2.80 m 7.85 m 4.42
12.39 m 7.57 m 4.26
25.61 k 6.23 m 3.51
5.21 m 5.55 m 3.12
20.80 k 5.52 m 3.11
3.18 k 5.47 m 3.08
459.40 k 4.84 m 2.72
110.26 k 4.66 m 2.62
5.83 m 4.42 m 2.49
Profile
Allianz Global Investors - Azioni Paesi Emergenti is an open-end fund incorporated in Italy. The objective of the Fund is to provide long-term growth. The Fund invests primarily in equities issued by mid and large-capitalization companies in emerging countries. The Fund may invest in securities denominated in any currency.
Address
Piazza Velasca 7/9
20122 Milano
Italy
Phone
39-02-802001