- Fund Type: Unit Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Allianz Global Emerging Markets Equity
+ Add to WatchlistDJL8:GR
37.8600 EUR 0.0800 0.21%As of 14:56:36 ET on 05/20/2013.
Snapshot for Allianz Global Emerging Markets Equity (DJL8)
| Open: | 37.9600 | High - Low: | 37.9900 - 37.8600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 127 | 52-Week Range: | 32.4200 - 38.2400 | Beta vs M1EF: | 0.8502 |
Fund Profile & Information for DJL8
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: | 1997-09-15 | Telephone: | 353 1 489 6820 |
|---|---|---|---|
| Managers: | DILEK CAPANOGLU | ||
| Web Site: | www.rcm.com | ||
Fundamentals for DJL8
| NAV | (on 2013-05-17) 37.9600 |
|---|---|
| Assets (M) | (on 2013-05-17) 73.1418 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.47 |
| Average 52-Week % Premium | -0.1428 |
| Fund Leveraged | N |
Dividends for DJL8
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.0237 |
| Dividend Yield (ttm) | 0.21% |
Performance for DJL8
| 1-Month | +7.91% | 1-Year | +12.39% |
|---|---|---|---|
| 3-Month | +3.08% | 3-Year | -0.23% |
| Year To Date | +3.73% | 5-Year | -2.14% |
| Expense Ratio | 2.07 |
Top Fund Holdings for DJL8
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 8,011 | 3,918,826 | 5.097% |
| Industrial & Commercial Bank o | 4,544,000 | 2,524,330 | 3.283% |
| Taiwan Semiconductor Manufactu | 189,330 | 2,483,967 | 3.231% |
| China Overseas Land & Investme | 850,000 | 1,936,872 | 2.519% |
| Cia de Bebidas das Americas | 51,379 | 1,774,126 | 2.308% |
| Kasikornbank PCL | 340,400 | 1,676,905 | 2.181% |
| Magnit OJSC | 50,342 | 1,649,983 | 2.146% |
| Vale SA | 117,612 | 1,621,084 | 2.109% |
| SJM Holdings Ltd | 780,000 | 1,577,203 | 2.051% |
| Fomento Economico Mexicano SAB | 18,943 | 1,553,247 | 2.020% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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