Error: Could not add to watchlist. X
+ Watchlist

Allianz Emerging Markets Equity Dividend

DITBRIC:LX
122.71
EUR
0.55
0.45%
As of 5:48 PM EDT 4/29/2016
Fund Type
FCP
52Wk Range
106.83 - 160.39
1 Yr Return
-20.71%
YTD Return
-0.04%
Previous Close
123.26
52Wk Range
106.83 - 160.39
1 Yr Return
-22.92%
YTD Return
-0.04%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
122.71
Total Assets (m EUR) (on 04/29/2016)
74.980
Inception Date
09/27/2005
Last Dividend (on 03/07/2016)
0.223448
Dividend Indicated Gross Yield
0.21%
Fund Managers
GRANT YUN CHENG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.26%

Top Fund Holdings

Profile
Allianz Emerging Markets Equity Dividend is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in Emerging Market Equities, that generate sustainable dividend payments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel