• 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

860.12 EUR 5.40 0.63%

As of 17:48:05 ET on 09/01/2014.

Snapshot for Allianz Global Emerging Markets Equity (DITEMWT)

Year To Date: +10.61% 3-Month: +8.36% 3-Year: +2.15% 52-Week Range: 719.28 - 860.12
1-Month: +4.67% 1-Year: +14.02% 5-Year: +6.13% Beta vs MSDEEEMN: 0.94

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  • DITEMWT:ID 860.12
  • 1M
  • 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: DILEK CAPANOGLU
Web Site: www.allianzgi.com

Fundamentals for DITEMWT

NAV (on 2014-09-01) 860.12
Assets (M) (on 2014-09-01) 20.77
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) 1.71

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: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 86,033 1,252,097 6.189%
Samsung Electronics Co Ltd 1,686 780,878 3.860%
Hyundai Motor Co 4,448 717,832 3.548%
Tencent Holdings Ltd 71,000 641,357 3.170%
Kasikornbank PCL 133,800 591,042 2.921%
Banco Bradesco SA 50,398 548,054 2.709%
Universal Robina Corp 230,720 547,059 2.704%
AMBEV SA 98,637 545,423 2.696%
ENN Energy Holdings Ltd 105,000 532,359 2.631%
Housing Development Finance Co 44,807 483,274 2.389%

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

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