• 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

967.97 EUR 41.11 4.44%

As of 17:48:35 ET on 01/23/2015.

Snapshot for Allianz Global Emerging Markets Equity (DITEMWT)

Year To Date: +14.16% 3-Month: +17.98% 3-Year: +6.36% 52-Week Range: 719.28 - 967.97
1-Month: +14.83% 1-Year: +27.27% 5-Year: +4.88% Beta vs MSDEEEMN: 0.94

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  • DITEMWT:ID 967.97
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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 2015-01-23) 967.97
Assets (M) (on 2015-01-23) 21.88
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,766 857,855 4.167%
Industrial & Commercial Bank o 1,287,000 661,329 3.213%
Universal Robina Corp 219,720 613,917 2.982%
Tencent Holdings Ltd 48,300 596,635 2.898%
Taiwan Semiconductor Manufactu 36,033 557,447 2.708%
Banco Bradesco SA 45,098 521,624 2.534%
Ambev SA 92,637 503,068 2.444%
Housing Development Finance Co 36,007 480,683 2.335%
Hyundai Motor Co 2,548 453,824 2.205%
MTN Group Ltd 26,935 418,884 2.035%

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

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