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Allianz Global Emerging Markets Equity

DITEMAT:ID
Liquidated
DITEMAT:ID was liquidated
EUR
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2016)
17.729
Inception Date
10/16/2006
Last Dividend (on 04/23/2013)
0.08889
Dividend Indicated Gross Yield
-
Fund Managers
GRANT YUN CHENG
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.60 k 946.58 k 5.82
1.77 k 886.46 k 5.45
197.00 k 871.70 k 5.36
5.18 k 631.39 k 3.88
145.59 k 603.91 k 3.71
1.21 m 598.16 k 3.68
792.00 k 445.37 k 2.74
25.54 k 410.44 k 2.52
1.79 k 405.34 k 2.49
66.92 k 396.53 k 2.44
Profile
Allianz Global Emerging Markets Equity is a UCITS certified unit trust incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest in a diversified portfolio of equity securities of companies which are established in or which derive a significant portion of their revenues and/or profits from the emerging market countries.
Address
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
Phone
353 1 489 6820