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  • 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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16.75 TWD 0.08 0.48%

As of 09:58:00 ET on 05/21/2015.

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

Year To Date: +4.43% 3-Month: +1.58% 3-Year: +5.17% 52-Week Range: 15.22 - 17.47
1-Month: -2.73% 1-Year: +6.42% 5-Year: +1.11% Beta vs TWSE: 0.81

Mutual Fund Chart for ADGLOEM

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  • ADGLOEM:TT 16.75
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Interactive ADGLOEM Chart

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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:

Fundamentals for ADGLOEM

NAV (on 2015-05-21) 16.75
Assets (M) (on 2015-04-30) 2,820.12
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 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
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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