• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global Emerging Markets Equity

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DJL8:GR

33.7700 EUR 0.2600 0.76%

As of 15:45:06 ET on 08/01/2014.

Snapshot for Allianz Global Emerging Markets Equity (DJL8)

Open: 34.3000 High - Low: 34.7500 - 33.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.1400 - 35.2400 Beta vs MSDEEEMN: 0.9617

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  • DJL8:GR 33.9400
  • 1D
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  • 1Y
34.0300
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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.allianzgi.com

Fundamentals for DJL8

NAV (on 2014-08-01) 34.3500
Assets (M) (on 2014-08-01) 20.2975
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.69
Average 52-Week % Premium -0.9728
Fund Leveraged N

Dividends for DJL8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1474
Dividend Yield (ttm) 0.44%

Performance for DJL8

1-Month +1.02% 1-Year +2.04%
3-Month +7.79% 3-Year -5.22%
Year To Date +3.70% 5-Year +3.40%
Expense Ratio 2.07

Top Fund Holdings for DJL8

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 86,033 1,227,792 5.905%
Hyundai Motor Co 5,768 987,574 4.749%
Tencent Holdings Ltd 71,000 717,444 3.450%
Credicorp Ltd 5,708 559,225 2.689%
Kasikornbank PCL 133,800 554,272 2.666%
SK Hynix Inc 22,040 542,149 2.607%
AMBEV SA 98,637 534,461 2.570%
ENN Energy Holdings Ltd 105,000 530,996 2.554%
Universal Robina Corp 230,720 528,188 2.540%
Dr Reddy's Laboratories Ltd 15,923 497,959 2.395%

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

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