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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

966.73 EUR 18.03 1.83%

As of 18:49:08 ET on 03/26/2015.

Snapshot for Allianz Global Emerging Markets Equity (DITEMWT)

Year To Date: +16.14% 3-Month: +16.82% 3-Year: +6.12% 52-Week Range: 748.47 - 1,002.67
1-Month: +3.27% 1-Year: +33.02% 5-Year: +3.29% Beta vs MSDEEEMN: 0.95

Mutual Fund Chart for DITEMWT

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  • DITEMWT:ID 966.73
  • 1M
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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 2015-03-26) 966.73
Assets (M) (on 2015-03-26) 20.60
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: 11/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 1,517,000 825,025 4.096%
Samsung Electronics Co Ltd 1,766 818,086 4.061%
Universal Robina Corp 219,720 767,217 3.809%
Taiwan Semiconductor Manufactu 36,033 671,591 3.334%
Banco Bradesco SA 48,598 635,433 3.155%
Tencent Holdings Ltd 48,300 621,269 3.084%
Samsung Fire & Marine Insuranc 2,718 610,854 3.033%
Airports of Thailand PCL 84,900 576,895 2.864%
Kalbe Farma Tbk PT 4,524,200 520,780 2.585%
Hermes Microvision Inc 12,948 495,256 2.459%

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

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