• 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

15.41 TWD 0.02 0.13%

As of 21:50:00 ET on 04/16/2014.

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

Year To Date: -1.78% 3-Month: +0.13% 3-Year: -6.08% 52-Week Range: 14.24 - 16.99
1-Month: +3.77% 1-Year: -4.40% 5-Year: +4.57% Beta vs TWSE: 0.78

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  • ADGLOEM:TT 15.41
  • 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 2014-04-16) 15.41
Assets (M) (on 2014-03-31) 3,139.96
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 3,910 151,876,799 4.770%
Taiwan Semiconductor Manufactu 1,324,664 140,414,400 4.410%
Tencent Holdings Ltd 71,373 136,275,200 4.280%
Industrial & Commercial Bank o 6,288,126 126,404,800 3.970%
Sands China Ltd 488,684 117,808,000 3.700%

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

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