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Allianz Emerging Markets Equity Dividend

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DITBRIC:LX
113.72
EUR
0.66
0.58%
As of 17:48:11 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
106.83 - 167.88
1 Yr Return
-18.09%
YTD Return
-7.56%
Previous Close
113.06
52Wk Range
106.83 - 167.88
1 Yr Return
-17.34%
YTD Return
-7.56%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/05/2016)
113.72
Total Assets (m EUR) (on 02/05/2016)
69.080
Inception Date
09/27/2005
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRANT YUN CHENG / CARLOS DELEON
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
Name Position Value % of Fund
Tencent Holdings Ltd 240.20 k 4.12 m 5.05
Novatek OAO 49.10 k 4.11 m 5.04
Magnit PJSC 87.42 k 3.67 m 4.49
Industrial & Commercial Bank o 6.10 m 3.54 m 4.34
Lukoil PJSC 106.31 k 3.50 m 4.29
Sun Pharmaceutical Industries 268.94 k 3.33 m 4.07
Housing Development Finance Co 186.84 k 3.27 m 4.00
Ambev SA 724.26 k 3.21 m 3.93
Gazprom PAO 831.57 k 3.15 m 3.86
Axis Bank Ltd 448.87 k 2.97 m 3.64
Profile
Allianz Emerging Markets Equity Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital growth by focusing on the Brazilian, Russian, Indian, and Chinese stock markets. The Fund can invest up to two-thirds of its assets in Brazilian, Russian, Indian, and Chinese equities, and similar securities such as ADRs and GDRs.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel