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Allianz Global Investors Global Emerging Markets Fund

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ADGLOEM:TT
Price not available for ADGLOEM:TT
TWD
Fund Type
Unit Trust
52Wk Range
13.1800 - 17.4700
Previous Close
13.5600
52Wk Range
13.1800 - 17.4700
1 Yr Return
-18.12%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b TWD) (on 12/31/2015)
2.333
Inception Date
03/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN MENG-WA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.01 m 144.29 m 6.18
Samsung Electronics Co Ltd 3.06 k 107.66 m 4.61
Lear Corp 25.31 k 102.35 m 4.39
Infosys Ltd 147.70 k 81.14 m 3.48
NetEase Inc 12.76 k 76.11 m 3.26
Mondi PLC 99.47 k 64.35 m 2.76
Gruma SAB de CV 129.49 k 59.81 m 2.56
SK Hynix Inc 65.32 k 56.18 m 2.41
LG Uplus Corp 166.47 k 48.42 m 2.08
Surgutneftegas OAO 2.34 m 46.37 m 1.99
Profile
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.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889