• 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

831.58 EUR 14.30 1.75%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz Global Emerging Markets Equity (DITEMWT)

Year To Date: +6.94% 3-Month: -2.13% 3-Year: +4.52% 52-Week Range: 719.28 - 877.35
1-Month: -0.35% 1-Year: +6.70% 5-Year: +2.48% Beta vs MSDEEEMN: 0.92

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  • DITEMWT:ID 831.58
  • 1M
  • 1Y
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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: DILEK CAPANOGLU
Web Site: www.allianzgi.com

Fundamentals for DITEMWT

NAV (on 2014-12-19) 831.58
Assets (M) (on 2014-12-19) 19.09
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 2013-12-31) 14.70
Dividend Yield (ttm) 1.77

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,886 895,299 4.269%
Taiwan Semiconductor Manufactu 56,033 873,303 4.164%
Industrial & Commercial Bank o 1,351,000 626,328 2.987%
Kasikornbank PCL 133,800 617,617 2.945%
Universal Robina Corp 230,720 597,280 2.848%
SK Hynix Inc 16,740 588,136 2.805%
Tencent Holdings Ltd 48,300 540,514 2.577%
Housing Development Finance Co 44,807 534,915 2.551%
Banco Bradesco SA 47,398 511,637 2.440%
AMBEV SA 98,637 506,896 2.417%

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

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