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Allianz Global Emerging Markets Equity

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DITEMWT:ID
810.45
EUR
21.17
2.55%
As of 17:48:55 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
770.82 - 1,094.81
1 Yr Return
-5.76%
YTD Return
-4.42%
Previous Close
831.62
52Wk Range
770.82 - 1,094.81
1 Yr Return
-5.76%
YTD Return
-4.42%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
810.45
Total Assets (m EUR) (on 09/01/2015)
16.021
Inception Date
03/12/2008
Last Dividend (on 12/31/2014)
6.5218
Dividend Indicated Gross Yield
0.80%
Fund Managers
GRANT YUN CHENG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 1.47 m 1.17 m 5.58
Tencent Holdings Ltd 52.60 k 966.85 k 4.60
Samsung Electronics Co Ltd 1.77 k 952.56 k 4.54
Hermes Microvision Inc 11.77 k 848.94 k 4.04
Samsung Fire & Marine Insuranc 2.72 k 679.61 k 3.24
Magnit PJSC 14.05 k 672.28 k 3.20
Taiwan Semiconductor Manufactu 29.44 k 656.42 k 3.13
SK Hynix Inc 13.83 k 582.15 k 2.77
Universal Robina Corp 145.59 k 568.99 k 2.71
Kalbe Farma Tbk PT 4.52 m 567.43 k 2.70
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