- Fund Type: Unit Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Allianz Global Emerging Markets Equity
+ Add to WatchlistDITGGEU:ID
48.68 USD 0.32 0.65%As of 22:00:13 ET on 05/17/2013.
Snapshot for Allianz Global Emerging Markets Equity (DITGGEU)
| Year To Date: | +0.99% | 3-Month: | -0.55% | 3-Year: | +1.53% | 52-Week Range: | 40.74 - 49.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.33% | 1-Year: | +14.23% | 5-Year: | -5.62% | Beta vs M1EF: | 1.00 |
Fund Profile & Information for DITGGEU
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: | 12-01-1997 | Telephone: | 353 1 489 6820 |
|---|---|---|---|
| Managers: | DILEK CAPANOGLU / MARK ARTHERTON | ||
| Web Site: | www.rcm.com | ||
Fundamentals for DITGGEU
| NAV | (on 2013-05-17) 48.68 |
|---|---|
| Assets (M) | (on 2013-05-17) 73.14 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DITGGEU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.03 |
| Dividend Yield (ttm) | 0.22 |
Fees & Expenses for DITGGEU
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.07 |
Top Fund Holdings for DITGGEU
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page