• 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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16.30 TWD 0.000.00%

As of 09:24:00 ET on 07/25/2014.

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

Year To Date: +3.89% 3-Month: +5.84% 3-Year: -3.45% 52-Week Range: 14.24 - 16.34
1-Month: +2.64% 1-Year: +7.52% 5-Year: +1.89% Beta vs TWSE: 0.78

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  • ADGLOEM:TT 16.30
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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 2014-07-25) 16.30
Assets (M) (on 2014-06-30) 3,082.72
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

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,227,239 199,073,647 6.340%
Hyundai Motor Co 100,187 147,264,259 4.690%
Tencent Holdings Ltd 256,277 110,840,690 3.530%
Credicorp Ltd 106,134 89,174,946 2.840%
Kasikornbank PCL 2,515,116 84,465,001 2.690%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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