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Allianz GEM Equity High Dividend

DJEK:TH
Tradegate
EUR
Previous Close
87.41
Volume
0
Previous Close
87.41
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2016)
68.956
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KUNAL GHOSH / LU YU
Last Dividend (on 09/30/2015)
0.88672
Dividend Indicated Gross Yield
1.01%
Expense Ratio
2.29%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
97.14 k 3.02 m 5.85
76.19 k 2.22 m 4.30
131.90 k 2.21 m 4.29
4.74 m 2.14 m 4.16
282.50 k 1.81 m 3.50
455.22 k 1.50 m 2.91
145.50 k 1.41 m 2.74
145.10 k 1.40 m 2.71
16.31 k 1.39 m 2.71
97.30 k 1.37 m 2.66
Profile
Allianz GEM Equity High Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 66% of assets in equities and equity related securities of issuers who are domiciled or chiefly active in Brazil, Russia, India, or China. Up to 10% can be invested in other subfunds.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel