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Mutual Fund Insights: Allianz NACM Pacific Rim Instl Fund (NAPRX)

In-depth Analysis of Allianz NACM Pacific Rim Instl Fund (NAPRX)

Mutual fund chart: Allianz NACM Pacific Rim Instl Fund (NAPRX)

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See Allianz NACM Pacific Rim Instl Fund (NAPRX) performance details as of February 28, 2010

Last Trade: $11.87 on 3/19/2010, Change: -0.08 (-0.67%)

Fund Manager - Pedro V. Marcal

Fund Manager Tenure: 2.4 years
Fundmojo Fund Grade: C (Score: 0.59) (What does this score mean?)

Pedro V. Marcal has portfolio management and research responsibilities for the International Equities team. Pedro V. Marcal also serves on the firmâs asset allocation committee. Pedro V. Marcal was previously a portfolio manager on the firmâs Global Select team, as well as the Emerging Countries team where Pedro V. Marcal led a nine-person team in California, Singapore and Hong Kong. Pedro V. Marcal was responsible for the Emerging Countries, Emerging Countries Small Cap, and China portfolios. Get more insights on Pedro V. Marcal

What we like about Allianz NACM Pacific Rim Instl Fund (NAPRX)

Data for Allianz NACM Pacific Rim Instl Fund (NAPRX) as of February 28, 2010

Allianz NACM Pacific Rim Instl Fund (NAPRX) has good mid-term performance (3-year return -6.11% vs -4.31 % Diversified Pacific/Asia category average)
Allianz NACM Pacific Rim Instl Fund (NAPRX) has good Long-term performance (5-year return 6.86% vs 5.18 % Diversified Pacific/Asia category average)
Allianz NACM Pacific Rim Instl Fund (NAPRX) has a Morningstar rating of 4 and above
Allianz NACM Pacific Rim Instl Fund (NAPRX) has an annual stock turnover rate of 53.00% vs Diversified Pacific/Asia average of 73.31%. It is good that Allianz NACM Pacific Rim Instl management does not trade extensively for its return.
Allianz NACM Pacific Rim Instl Fund (NAPRX) is less volatile than its peers as it has a 3-year Standard Deviation of 22.92, lower than category average of 25.07
Allianz NACM Pacific Rim Instl Fund (NAPRX) has a lower management fee than its Diversified Pacific/Asia average: 1.37% vs 1.60%
Allianz NACM Pacific Rim Instl Fund (NAPRX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about Allianz NACM Pacific Rim Instl Fund (NAPRX)

Data for Allianz NACM Pacific Rim Instl Fund (NAPRX) as of February 28, 2010

Allianz NACM Pacific Rim Instl Fund (NAPRX) management has been with Allianz NACM Pacific Rim Instl Fund for only 2.4 years, it is hard to judge manager's ability based on this fund's operation record
Allianz NACM Pacific Rim Instl Fund (NAPRX) has a less-than-ideal short-term performance (1-year return 46.31% vs 62.34 % Diversified Pacific/Asia category average)
Allianz NACM Pacific Rim Instl Fund (NAPRX) ratio of up-years vs down years can be improved
Allianz NACM Pacific Rim Instl Fund (NAPRX) is less safe compared to its Diversified Pacific/Asia peers
Allianz NACM Pacific Rim Instl Fund (NAPRX) does not have a good risk adjusted return as its 3-year Alpha of 1.07 is worse than category average of 4.14, and its 3-year Sharpe ratio is -0.24

See Allianz NACM Pacific Rim Instl Fund (NAPRX) performance details as of February 28, 2010

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Allianz NACM Pacific Rim Instl Fund (NAPRX) Net Asset

Track net asset change of Allianz NACM Pacific Rim Instl fund (NAPRX)

Date	Net Asset
02/2010	$163.04M
01/2010	$43.42M
11/2009	$43.37M

More historic net asset information on Allianz NACM Pacific Rim Instl Fund (NAPRX)

Allianz NACM Pacific Rim Instl Fund (NAPRX) Portfolio Allocation

Track portfolio allocation change of Allianz NACM Pacific Rim Instl fund (NAPRX)

Date	Cash	Stock	Bond	Other
09/2009	3.38%	96.62%	0%	0%
08/2009	3.05%	96.95%	0%	0%
07/2009	2.25%	97.75%	0%	0%

Click here to see more historic asset allocation information on Allianz NACM Pacific Rim Instl Fund (NAPRX)

Most Recent Top 10 Holdings in Allianz NACM Pacific Rim Instl Fund (NAPRX)

Discover what Allianz NACM Pacific Rim Instl Fund (NAPRX) manager is buying

30-Sep-09

BHP Billiton Limited [4.3%]
Toyota Motor Corporation [3.61%]
ANZ Bkg Grp [3.56%]
WABCO HOLDINGS [3.08%]
Mitsubishi UFJ Financial Group, Inc. [2.94%]
Rio Tinto Limited [2.11%]
Incitec Pivot Limited [2.07%]
Sony Corporation [1.96%]
Canon, Inc. [1.8%]
Mitsubishi Electric [1.7%]

31-Aug-09

BHP Billiton Limited [4.07%]
Toyota Motor Corporation [3.89%]
Mitsubishi UFJ Financial Group, Inc. [3.52%]
WABCO HOLDINGS [2.76%]
The Tokyo Electric Power [2.51%]
Incitec Pivot Limited [2.13%]
ANZ Bkg Grp [2.06%]
Rio Tinto Limited [1.94%]
Honda Motor Company [1.89%]
Mitsubishi Electric [1.68%]

31-Jul-09

BHP Billiton Limited [4.03%]
Mitsubishi UFJ Financial Group, Inc. [3.3%]
Toyota Motor Corporation [2.65%]
The Tokyo Electric Power [2.41%]
WABCO HOLDINGS [2.36%]
Rio Tinto Limited [2.01%]
Incitec Pivot Limited [1.89%]
Honda Motor Company [1.88%]
Japan Steel Works [1.76%]
ANZ Bkg Grp [1.73%]

Click here for Stock Holding Change Map in Allianz NACM Pacific Rim Instl Fund (NAPRX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.