• 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

46.97 USD 0.02 0.04%

As of 16:04:11 ET on 09/02/2014.

Snapshot for Allianz Global Emerging Markets Equity (DITGGEU)

Year To Date: +4.51% 3-Month: +4.19% 3-Year: -2.09% 52-Week Range: 40.93 - 47.95
1-Month: +2.60% 1-Year: +11.45% 5-Year: +2.82% Beta vs MSDEEEMN: 0.85

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  • DITGGEU:ID 46.97
  • 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 2014-09-02) 46.97
Assets (M) (on 2014-09-02) 20.76
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) 0.43

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: 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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