- Fund Type: Unit Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Investors Global Emerging Markets Fund
+ Add to WatchlistADGLOEM:TT
16.89 TWD 0.09 0.53%As of 09:08:00 ET on 05/21/2013.
Snapshot for Allianz Global Investors Global Emerging Markets Fund (ADGLOEM)
| Year To Date: | +4.26% | 3-Month: | +2.18% | 3-Year: | +2.14% | 52-Week Range: | 13.96 - 16.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.97% | 1-Year: | +17.29% | 5-Year: | -4.19% | Beta vs TWSE: | 0.91 |
Fund Profile & Information for ADGLOEM
Allianz Global Investors Global Emerging Markets Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term investment gain and to maintain stable income. The Fund invests primarily in securities that listed in emerging markets. The Fund adopts a strategic benchmark approach with a bottom-up securities selection model.
| Inception Date: | 03-24-2005 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | LIN MENG-WA | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for ADGLOEM
| NAV | (on 2013-05-21) 16.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,009.78 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ADGLOEM
No dividends reported
Fees & Expenses for ADGLOEM
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADGLOEM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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