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Allianz AGIC Pacific Rim Instl (NAPRX)

10.81 Up 0.05(0.46%) Jun 14

Prev Close:10.81
YTD Return*:2.27%
Net Assets*:83.99M
Yield*:0.63%

* As of 31-May-12

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NAPRX at this time.

Reports

  • No Reports available for NAPRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
69544.0618.71
72033.74-2.55
63012.9433.72
01299.HK2.5725.07
69812.48N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:83.99M
Category:Diversified Pacific/Asia
Annual Report Expense Ratio (net):1.28%
Fund Profile | Holdings

Performance & Risk

YTD Return:2.27%
5y Avg Return:-6.12%
Rank in Category (ytd):47
% Rank in Category (ytd):104.44%
Beta (3y):0.82
Morningstar Risk Rating:2
Performance Details | Risk Details

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets in equity securities of companies that satisfied at least one of the following criteria: (i) they derive 50% or more of their total revenue from goods produced, sales made or services provided in one or more Pacific Rim countries; (ii) they are organized under the laws of a Pacific Rim country; (iii) they maintain 50% or more of their assets in one or more Pacific Rim countries; or (iv) the principal trading market for their securities is in a Pacific Rim country. View More
Fund Profile
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