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Allianz Global Investors Global Emerging Markets Fund

ADGLOEM:TT
15.0600
TWD
As of 12:00 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.1800 - 15.5900
1 Yr Return
-2.84%
YTD Return
4.58%
52Wk Range
13.1800 - 15.5900
1 Yr Return
-4.02%
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
15.06
Total Assets (b TWD) (on 06/30/2016)
2.484
Inception Date
03/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG MEI-WEN
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
1.04 m 156.50 m 0.00
68.13 k 93.75 m 0.00
49.50 k 85.28 m 0.00
2.20 k 77.90 m 0.00
38.57 k 76.55 m 0.00
2.87 m 62.98 m 0.00
16.07 k 62.00 m 0.00
92.07 k 55.14 m 0.00
2.69 m 55.04 m 0.00
165.74 k 52.44 m 0.00
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