• 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

32.1300 EUR 0.1500 0.47%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Allianz Global Emerging Markets Equity (DJL8)

Open: 32.1600 High - Low: 32.1600 - 31.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.1400 - 38.2500 Beta vs M1EF: 0.8669

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  • DJL8:GR 32.0200
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31.9800
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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 2014-04-17) 32.1000
Assets (M) (on 2014-04-17) 20.5628
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.9013
Fund Leveraged N

Dividends for DJL8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1474
Dividend Yield (ttm) 0.46%

Performance for DJL8

1-Month +5.14% 1-Year -7.79%
3-Month +0.13% 3-Year -6.96%
Year To Date -1.34% 5-Year +6.27%
Expense Ratio 2.07

Top Fund Holdings for DJL8

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 3,907 1,853,474 4.763%
Tencent Holdings Ltd 35,100 1,632,290 4.195%
Taiwan Semiconductor Manufactu 122,450 1,535,858 3.947%
Industrial & Commercial Bank o 3,087,000 1,507,097 3.873%
Sands China Ltd 247,000 1,446,236 3.717%
Hyundai Motor Co 8,209 1,336,579 3.435%
Magnit OJSC 27,882 1,312,578 3.373%
Housing Development Finance Co 108,323 1,006,134 2.586%
China Overseas Land & Investme 484,000 979,445 2.517%
ENN Energy Holdings Ltd 180,000 956,014 2.457%

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

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