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Allianz Global Investors - Azioni Paesi Emergenti

RASEMMK:IM
12.369
EUR
0.142
1.16%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
9.491 - 12.369
1 Yr Return
29.55%
YTD Return
11.22%
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Previous Close
12.369
52Wk Range
9.491 - 12.369
1 Yr Return
30.85%
YTD Return
11.22%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
12.417
Total Assets (m EUR) (on 01/31/2017)
171.386
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
2.12 m 11.34 m 6.83
13.00 m 7.39 m 4.45
506.77 k 5.56 m 3.35
560.10 k 5.52 m 3.32
25.61 k 5.18 m 3.12
1.92 m 4.75 m 2.86
199.40 k 4.63 m 2.79
3.18 k 4.49 m 2.71
84.08 k 4.47 m 2.69
5.83 m 3.92 m 2.36
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