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Allianz Emerging Markets Equity Dividend

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DITBRIT:LX
98.30
EUR
0.41
0.42%
As of 17:47:56 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
92.16 - 143.15
1 Yr Return
-16.87%
YTD Return
-7.02%
Previous Close
97.89
52Wk Range
92.16 - 143.15
1 Yr Return
-16.45%
YTD Return
-7.02%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/05/2016)
98.3
Total Assets (m EUR) (on 02/05/2016)
69.080
Inception Date
05/02/2006
Last Dividend (on 01/04/2016)
1.95943
Dividend Indicated Gross Yield
1.99%
Fund Managers
GRANT YUN CHENG / CARLOS DELEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
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