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Allianz Global Emerging Markets Equity

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DITEMWT:ID
823.68
EUR
11.30
1.39%
As of 17:47:57 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
770.82 - 1,094.81
1 Yr Return
-3.70%
YTD Return
-2.86%
Previous Close
812.38
52Wk Range
770.82 - 1,094.81
1 Yr Return
-3.70%
YTD Return
-2.86%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
823.68
Total Assets (m EUR) (on 08/28/2015)
16.347
Inception Date
03/12/2008
Last Dividend (on 12/31/2014)
6.5218
Dividend Indicated Gross Yield
0.79%
Fund Managers
GRANT YUN CHENG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 1.47 m 1.14 m 5.41
Samsung Electronics Co Ltd 1.77 k 1.03 m 4.87
Tencent Holdings Ltd 54.90 k 1.02 m 4.80
Hermes Microvision Inc 12.95 k 819.30 k 3.87
Universal Robina Corp 170.34 k 740.96 k 3.50
Magnit PJSC 14.05 k 711.04 k 3.36
Taiwan Semiconductor Manufactu 29.44 k 649.75 k 3.07
Samsung Fire & Marine Insuranc 2.72 k 639.88 k 3.02
Naspers Ltd 4.02 k 574.83 k 2.72
Kalbe Farma Tbk PT 4.52 m 559.54 k 2.64
Profile
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.
ADDRESS
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
PHONE
353 1 489 6820