• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global Emerging Markets Equity

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DITGEMI:ID

1,008.45 EUR 0.95 0.09%

As of 17:47:47 ET on 09/19/2014.

Snapshot for Allianz Global Emerging Markets Equity (DITGEMI)

Year To Date: +8.81% 3-Month: +5.92% 3-Year: +2.62% 52-Week Range: 866.15 - 1,041.37
1-Month: +1.78% 1-Year: +2.81% 5-Year: +4.12% Beta vs MSDEEEMN: 0.94

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  • DITGEMI:ID 1,008.45
  • 1M
  • 1Y
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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.allianzgi.com

Fundamentals for DITGEMI

NAV (on 2014-09-19) 1,008.45
Assets (M) (on 2014-09-19) 20.44
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 2014-03-03) 11.10
Dividend Yield (ttm) 1.10

Fees & Expenses for DITGEMI

Front Load -
Back Load -
Current Mgmt Fee 1.28
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DITGEMI

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,886 983,735 4.663%
Taiwan Semiconductor Manufactu 56,033 851,898 4.038%
Industrial & Commercial Bank o 1,351,000 643,284 3.050%
Haci Omer Sabanci Holding AS 165,000 583,120 2.764%
Universal Robina Corp 230,720 578,356 2.742%
Kasikornbank PCL 133,800 566,630 2.686%
Banco Bradesco SA 50,398 534,081 2.532%
SK Hynix Inc 16,740 531,602 2.520%
AMBEV SA 98,637 522,098 2.475%
Credicorp Ltd 4,428 504,672 2.392%

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

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