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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

1,073.25 EUR 12.96 1.19%

As of 17:48:20 ET on 04/24/2015.

Snapshot for Allianz Global Emerging Markets Equity (DITEMWT)

Year To Date: +26.58% 3-Month: +10.88% 3-Year: +9.64% 52-Week Range: 752.68 - 1,094.81
1-Month: +9.45% 1-Year: +39.20% 5-Year: +4.32% Beta vs MSDEEEMN: 0.95

Mutual Fund Chart for DITEMWT

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  • DITEMWT:ID 1,073.25
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  • 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: GRANT YUN CHENG
Web Site: www.allianzgi.com

Fundamentals for DITEMWT

NAV (on 2015-04-24) 1,073.25
Assets (M) (on 2015-04-24) 22.26
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) 0.61

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: 12/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 1,662,000 977,680 5.030%
Samsung Electronics Co Ltd 1,766 877,633 4.515%
Universal Robina Corp 219,720 785,358 4.040%
Taiwan Semiconductor Manufactu 36,033 662,855 3.410%
Airports of Thailand PCL 84,900 586,459 3.017%
Tencent Holdings Ltd 48,300 579,763 2.983%
Samsung Fire & Marine Insuranc 2,718 574,331 2.955%
Kalbe Farma Tbk PT 4,524,200 547,149 2.815%
Hermes Microvision Inc 12,948 518,807 2.669%
Axis Bank Ltd 74,829 480,355 2.471%

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

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