Error: Could not add to watchlist. X
+ Watchlist

Allianz Emerging Markets Equity Dividend

DJEY:GR
Berlin
121.66
EUR
0.52
0.43%
As of 3:45 PM EDT 5/27/2016
Open
121.76
Day Range
120.79 - 122.88
Previous Close
121.14
52Wk Range
103.18 - 156.29
1 Yr Return
-21.76%
YTD Return
0.91%
Open
121.76
Day Range
120.79 - 122.88
Volume
0
Previous Close
121.14
52Wk Range
103.18 - 156.29
1 Yr Return
-22.20%
YTD Return
0.91%
NAV (on 05/27/2016)
121.92
Total Assets (m EUR) (on 05/27/2016)
73.414
Inception Date
09/27/2005
Premium/Discount
-0.21%
Average 52-Week Premium
-0.82%
Fund Managers
GRANT YUN CHENG
Last Dividend (on 03/07/2016)
0.223448
Dividend Indicated Gross Yield
0.22%
Expense Ratio
2.26%
3 Mo Return
6.28%
3 Yr Return
-1.66%
5 Yr Return
-3.93%

Top Fund Holdings

Name Position Value % of Fund
881.00 k 3.47 m 4.96
6.60 m 3.13 m 4.48
5.21 m 2.92 m 4.17
3.60 k 2.75 m 3.93
11.34 m 2.52 m 3.61
244.00 k 2.47 m 3.54
2.07 m 2.26 m 3.24
28.43 k 2.11 m 3.02
811.89 k 2.07 m 2.96
67.08 k 2.01 m 2.88
Profile
Allianz Emerging Markets Equity Dividend is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in Emerging Market Equities, that generate sustainable dividend payments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel