Allianz India Equity I USD

The investment objective is to achieve capital appreciation in the long-term. The Sub-fund will seek to achieve its investment objective by investing principally in Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh.
At least 70 % of Sub-fund assets are invested in Equities of companies which are incorporated in the Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh. Investments by the Subfund in warrants to subscribe for Equities in companies of this type and in index certificates and other certificates whose risk profiles typically correlate with Equities of such companies are also permitted and are attributed to this limit.

Key stats

Management firm  Allianz Global Investors Europe GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz Global Investors
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $22,449,534
Launch Date  2009-12-30
ISIN  LU0348742635
SEDOL  B8FKQ13
Manager 1 Name  Yin Pong
Manager 2 Name  Prasoon Agrawal
Fund Strategy  India Equity
Benchmark  MSCI India NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  4.11%
Return - 2 Months  13.15 %
Return - 3 Months  11.18%
Return - 6 Months  21.44 %
Return - 9 months  37.31 %
Return - 12 Months  29.56%
Annualized return 24 months  13.80 %
Annualized return 36 months  -0.92 %
Annualized return 48 months  1.28 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.98%
Return YTD  21.44%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.28 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Michael Korn
Contact Address  Bockenheimer Landstra├če 42-44
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Allianz Global Investors Europe GmbH
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 24431-4141

Price

Last Price Date  2014-07-17
Pre-tax nav  1106.35
Pre-tax offer  1106.35
Pre-tax bid  1106.35
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $14.40
Price change (percentage)  1.32 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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