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Allianz Global Investors Global Emerging Markets Fund

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ADGLOEM:TT
15.3800
TWD
0.0100
0.06%
As of 09:00:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
15.2200 - 17.4700
1 Yr Return
-4.11%
YTD Return
-4.11%
Previous Close
15.39
52Wk Range
15.22 - 17.47
1 Yr Return
-4.11%
YTD Return
-4.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.38
Total Assets (b TWD) (on 06/30/2015)
2.599
Inception Date
03/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN MENG-WA
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
Bank of China Ltd 6.65 m 118.43 m 4.05
Huaneng Power International In 2.21 m 94.45 m 3.23
Infosys Ltd 190.90 k 94.16 m 3.22
CK Hutchison Holdings Ltd 173.35 k 92.11 m 3.15
Cielo SA 216.18 k 89.77 m 3.07
Sihuan Pharmaceutical Holdings 4.05 m 85.68 m 2.93
Lear Corp 26.59 k 82.46 m 2.82
Hon Hai Precision Industry Co 864.93 k 76.03 m 2.60
Asustek Computer Inc 190.72 k 66.08 m 2.26
Agricultural Bank of China Ltd 4.12 m 65.79 m 2.25
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