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

Allianz Global Emerging Markets Equity

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DITGGEU:ID

43.58 USD 0.15 0.35%

As of 17:48:16 ET on 11/20/2014.

Snapshot for Allianz Global Emerging Markets Equity (DITGGEU)

Year To Date: -3.07% 3-Month: -6.34% 3-Year: +0.02% 52-Week Range: 40.93 - 47.38
1-Month: +1.75% 1-Year: -6.11% 5-Year: -1.92% Beta vs MSDEEEMN: 0.84

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  • DITGGEU:ID 43.58
  • 1M
  • 1Y
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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
Web Site: www.allianzgi.com

Fundamentals for DITGGEU

NAV (on 2014-11-20) 43.58
Assets (M) (on 2014-11-20) 19.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DITGGEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.20
Dividend Yield (ttm) 0.46

Fees & Expenses for DITGGEU

Front Load 5.00
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for DITGGEU

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,886 895,299 4.269%
Taiwan Semiconductor Manufactu 56,033 873,303 4.164%
Industrial & Commercial Bank o 1,351,000 626,328 2.987%
Kasikornbank PCL 133,800 617,617 2.945%
Universal Robina Corp 230,720 597,280 2.848%
SK Hynix Inc 16,740 588,136 2.805%
Tencent Holdings Ltd 48,300 540,514 2.577%
Housing Development Finance Co 44,807 534,915 2.551%
Banco Bradesco SA 47,398 511,637 2.440%
AMBEV SA 98,637 506,896 2.417%

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

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