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  • 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

45.18 USD 0.13 0.29%

As of 12:44:01 ET on 01/28/2015.

Snapshot for Allianz Global Emerging Markets Equity (DITGGEU)

Year To Date: +5.96% 3-Month: +5.59% 3-Year: -0.27% 52-Week Range: 40.65 - 47.38
1-Month: +6.04% 1-Year: +7.89% 5-Year: -0.37% Beta vs MSDEEEMN: 0.83

Mutual Fund Chart for DITGGEU

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  • DITGGEU:ID 45.18
  • 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: GRANT YUN CHENG
Web Site: www.allianzgi.com

Fundamentals for DITGGEU

NAV (on 2015-01-28) 45.18
Assets (M) (on 2015-01-28) 21.72
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) 0.45

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,766 857,855 4.167%
Industrial & Commercial Bank o 1,287,000 661,329 3.213%
Universal Robina Corp 219,720 613,917 2.982%
Tencent Holdings Ltd 48,300 596,635 2.898%
Taiwan Semiconductor Manufactu 36,033 557,447 2.708%
Banco Bradesco SA 45,098 521,624 2.534%
Ambev SA 92,637 503,068 2.444%
Housing Development Finance Co 36,007 480,683 2.335%
Hyundai Motor Co 2,548 453,824 2.205%
MTN Group Ltd 26,935 418,884 2.035%

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

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