• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Global Investors Global Emerging Markets Fund

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ADGLOEM:TT

16.20 TWD 0.01 0.06%

As of 08:10:00 ET on 11/25/2014.

Snapshot for Allianz Global Investors Global Emerging Markets Fund (ADGLOEM)

Year To Date: +3.25% 3-Month: -1.52% 3-Year: +4.68% 52-Week Range: 14.38 - 16.65
1-Month: +4.72% 1-Year: +2.92% 5-Year: -1.58% Beta vs TWSE: 0.81

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  • ADGLOEM:TT 16.20
  • 1M
  • 1Y
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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 2014-11-25) 16.20
Assets (M) (on 2014-10-31) 2,965.21
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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