• 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

1,015.37 EUR 2.87 0.28%

As of 17:47:52 ET on 08/28/2014.

Snapshot for Allianz Global Emerging Markets Equity (DITGEMI)

Year To Date: +9.56% 3-Month: +7.91% 3-Year: +3.75% 52-Week Range: 866.15 - 1,018.24
1-Month: +2.06% 1-Year: +16.02% 5-Year: +5.32% Beta vs MSDEEEMN: 0.94

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  • DITGEMI:ID 1,015.37
  • 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 2014-08-28) 1,015.37
Assets (M) (on 2014-08-28) 20.66
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) 1.09

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: 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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