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  • Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global Emerging Markets Equity

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DITEMWT:ID

973.55 EUR 6.58 0.68%

As of 12:45:38 ET on 03/02/2015.

Snapshot for Allianz Global Emerging Markets Equity (DITEMWT)

Year To Date: +14.04% 3-Month: +11.23% 3-Year: +4.98% 52-Week Range: 729.42 - 969.97
1-Month: +2.45% 1-Year: +26.64% 5-Year: +4.77% Beta vs MSDEEEMN: 0.94

Mutual Fund Chart for DITEMWT

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  • DITEMWT:ID 973.55
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Fund Profile & Information for DITEMWT

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.

Inception Date: 03-12-2008 Telephone: 353 1 489 6820
Managers: GRANT YUN CHENG
Web Site: www.allianzgi.com

Fundamentals for DITEMWT

NAV (on 2015-03-02) 973.55
Assets (M) (on 2015-03-02) 21.20
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for DITEMWT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 6.52
Dividend Yield (ttm) 0.67

Fees & Expenses for DITEMWT

Front Load -
Back Load -
Current Mgmt Fee 0.93
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DITEMWT

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,766 810,420 4.078%
Industrial & Commercial Bank o 1,517,000 799,644 4.024%
Universal Robina Corp 219,720 723,137 3.639%
Tencent Holdings Ltd 48,300 612,724 3.084%
Taiwan Semiconductor Manufactu 36,033 605,111 3.045%
Samsung Fire & Marine Insuranc 2,718 583,035 2.934%
Banco Bradesco SA 48,598 579,573 2.917%
Kalbe Farma Tbk PT 4,524,200 505,415 2.543%
Airports of Thailand PCL 84,900 501,169 2.522%
Hermes Microvision Inc 12,948 484,989 2.441%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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