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Allianz Global Investors - Azioni Paesi Emergenti

RASEMMK:IM
12.812
EUR
0.059
0.46%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.839 - 12.854
1 Yr Return
14.51%
YTD Return
14.76%
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Previous Close
12.753
52Wk Range
10.839 - 12.854
1 Yr Return
14.94%
YTD Return
14.76%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
12.812
Total Assets (m EUR) (on 08/31/2017)
175.123
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
221.30 k 7.53 m 4.39
4.07 k 7.44 m 4.34
12.39 m 7.36 m 4.29
128.47 k 6.43 m 3.75
1.81 m 5.98 m 3.49
968.00 k 5.83 m 3.40
48.60 k 5.17 m 3.02
36.90 k 4.85 m 2.83
14.80 k 3.91 m 2.28
5.83 m 3.75 m 2.19
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