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Allianz Emerging Markets Equity Dividend

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DJEY:GR
Berlin
112.01
EUR
0.33
0.29%
As of 15:45:16 ET on 02/05/2016.
Open
112.35
Day Range
111.90 - 113.87
Previous Close
112.34
52Wk Range
103.18 - 168.54
1 Yr Return
-18.59%
YTD Return
-7.29%
Open
112.35
Day Range
111.90 - 113.87
Volume
0
Previous Close
112.34
52Wk Range
103.18 - 168.54
1 Yr Return
-17.80%
YTD Return
-7.29%
NAV (on 02/05/2016)
113.72
Total Assets (m EUR) (on 02/05/2016)
69.080
Inception Date
09/27/2005
Premium/Discount
-1.50%
Average 52-Week Premium
-0.66%
Fund Managers
GRANT YUN CHENG / CARLOS DELEON
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.26%
3 Mo Return
-16.97%
3 Yr Return
-4.55%
5 Yr Return
-6.28%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 240.20 k 4.12 m 5.05
Novatek OAO 49.10 k 4.11 m 5.04
Magnit PJSC 87.42 k 3.67 m 4.49
Industrial & Commercial Bank o 6.10 m 3.54 m 4.34
Lukoil PJSC 106.31 k 3.50 m 4.29
Sun Pharmaceutical Industries 268.94 k 3.33 m 4.07
Housing Development Finance Co 186.84 k 3.27 m 4.00
Ambev SA 724.26 k 3.21 m 3.93
Gazprom PAO 831.57 k 3.15 m 3.86
Axis Bank Ltd 448.87 k 2.97 m 3.64
Profile
Allianz Emerging Markets Equity Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital growth by focusing on the Brazilian, Russian, Indian, and Chinese stock markets. The Fund can invest up to two-thirds of its assets in Brazilian, Russian, Indian, and Chinese equities, and similar securities such as ADRs and GDRs.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel