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Allianz Global Emerging Markets Equity

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DITGGEU:ID
44.79
USD
0.18
0.40%
As of 17:48:43 ET on 06/30/2015.
Volume
0
Previous Close
44.61
52Wk Range
40.65 - 48.28
1 Yr Return
-2.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
44.79
Total Assets (m USD) (on 06/30/2015)
19.943
Inception Date
12/01/1997
Last Dividend (on 03/02/2015)
0.00494
Dividend Indicated Gross Yield
0.01%
Fund Managers
GRANT YUN CHENG
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.77 k 974.11 k 4.62
Industrial & Commercial Bank o 1.47 m 962.61 k 4.57
Tencent Holdings Ltd 54.90 k 858.14 k 4.07
Taiwan Semiconductor Manufactu 36.03 k 792.93 k 3.76
Universal Robina Corp 170.34 k 745.66 k 3.54
Magnit PJSC 15.30 k 649.03 k 3.08
Airports of Thailand PCL 74.20 k 637.23 k 3.02
Hermes Microvision Inc 12.95 k 576.12 k 2.73
Kalbe Farma Tbk PT 4.52 m 562.46 k 2.67
Samsung Fire & Marine Insuranc 2.72 k 562.40 k 2.67
Profile
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.
ADDRESS
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
PHONE
353 1 489 6820