• 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

769.60 EUR 1.28 0.17%

As of 01:20:00 ET on 04/15/2014.

Snapshot for Allianz Global Emerging Markets Equity (DITEMWT)

Year To Date: -1.03% 3-Month: +0.43% 3-Year: -5.43% 52-Week Range: 719.28 - 894.77
1-Month: +5.51% 1-Year: -8.51% 5-Year: +8.25% Beta vs M1EF: 0.85

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  • DITEMWT:ID 769.60
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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 2014-04-15) 769.60
Assets (M) (on 2014-04-15) 20.72
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) 1.91

Fees & Expenses for DITEMWT

Front Load -
Back Load -
Current Mgmt Fee 0.53
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DITEMWT

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 3,907 1,853,474 4.763%
Tencent Holdings Ltd 35,100 1,632,290 4.195%
Taiwan Semiconductor Manufactu 122,450 1,535,858 3.947%
Industrial & Commercial Bank o 3,087,000 1,507,097 3.873%
Sands China Ltd 247,000 1,446,236 3.717%
Hyundai Motor Co 8,209 1,336,579 3.435%
Magnit OJSC 27,882 1,312,578 3.373%
Housing Development Finance Co 108,323 1,006,134 2.586%
China Overseas Land & Investme 484,000 979,445 2.517%
ENN Energy Holdings Ltd 180,000 956,014 2.457%

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

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