• 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

45.49 USD 0.21 0.46%

As of 18:05:37 ET on 09/18/2014.

Snapshot for Allianz Global Emerging Markets Equity (DITGGEU)

Year To Date: +1.64% 3-Month: +0.37% 3-Year: -0.84% 52-Week Range: 40.93 - 47.95
1-Month: -0.78% 1-Year: +0.16% 5-Year: +0.53% Beta vs MSDEEEMN: 0.84

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  • DITGGEU:ID 45.49
  • 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 2014-09-18) 45.49
Assets (M) (on 2014-09-18) 20.45
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) 0.44

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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,886 983,735 4.663%
Taiwan Semiconductor Manufactu 56,033 851,898 4.038%
Industrial & Commercial Bank o 1,351,000 643,284 3.050%
Haci Omer Sabanci Holding AS 165,000 583,120 2.764%
Universal Robina Corp 230,720 578,356 2.742%
Kasikornbank PCL 133,800 566,630 2.686%
Banco Bradesco SA 50,398 534,081 2.532%
SK Hynix Inc 16,740 531,602 2.520%
AMBEV SA 98,637 522,098 2.475%
Credicorp Ltd 4,428 504,672 2.392%

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

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