- Fund Type: Unit Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Allianz Global Emerging Markets Equity
+ Add to WatchlistDITGEMI:ID
1,076.09 EUR 5.99 0.55%As of 09:50:00 ET on 05/22/2013.
Snapshot for Allianz Global Emerging Markets Equity (DITGEMI)
| Year To Date: | +4.80% | 3-Month: | +4.57% | 3-Year: | +3.75% | 52-Week Range: | 927.98 - 1,082.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.94% | 1-Year: | +17.11% | 5-Year: | -0.87% | Beta vs M1EF: | 0.85 |
Fund Profile & Information for DITGEMI
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: | 10-16-2006 | Telephone: | 353 1 489 6820 |
|---|---|---|---|
| Managers: | DILEK CAPANOGLU | ||
| Web Site: | www.rcm.com | ||
Fundamentals for DITGEMI
| NAV | (on 2013-05-22) 1,076.09 |
|---|---|
| Assets (M) | (on 2013-05-22) 73.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DITGEMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 6.86 |
| Dividend Yield (ttm) | 0.99 |
Fees & Expenses for DITGEMI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DITGEMI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 8,011 | 3,918,826 | 5.097% |
| Industrial & Commercial Bank o | 4,544,000 | 2,524,330 | 3.283% |
| Taiwan Semiconductor Manufactu | 189,330 | 2,483,967 | 3.231% |
| China Overseas Land & Investme | 850,000 | 1,936,872 | 2.519% |
| Cia de Bebidas das Americas | 51,379 | 1,774,126 | 2.308% |
| Kasikornbank PCL | 340,400 | 1,676,905 | 2.181% |
| Magnit OJSC | 50,342 | 1,649,983 | 2.146% |
| Vale SA | 117,612 | 1,621,084 | 2.109% |
| SJM Holdings Ltd | 780,000 | 1,577,203 | 2.051% |
| Fomento Economico Mexicano SAB | 18,943 | 1,553,247 | 2.020% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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