• 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

828.27 EUR 4.58 0.56%

As of 12:55:00 ET on 07/22/2014.

Snapshot for Allianz Global Emerging Markets Equity (DITEMWT)

Year To Date: +5.92% 3-Month: +7.67% 3-Year: -2.59% 52-Week Range: 719.28 - 828.18
1-Month: +2.17% 1-Year: +4.52% 5-Year: +6.26% Beta vs M1EF: 0.89

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  • DITEMWT:ID 828.27
  • 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: DILEK CAPANOGLU
Web Site: www.allianzgi.com

Fundamentals for DITEMWT

NAV (on 2014-07-22) 828.27
Assets (M) (on 2014-07-22) 21.65
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) 1.78

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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 86,033 1,227,792 5.905%
Hyundai Motor Co 5,768 987,574 4.749%
Tencent Holdings Ltd 71,000 717,444 3.450%
Credicorp Ltd 5,708 559,225 2.689%
Kasikornbank PCL 133,800 554,272 2.666%
SK Hynix Inc 22,040 542,149 2.607%
AMBEV SA 98,637 534,461 2.570%
ENN Energy Holdings Ltd 105,000 530,996 2.554%
Universal Robina Corp 230,720 528,188 2.540%
Dr Reddy's Laboratories Ltd 15,923 497,959 2.395%

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

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