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  • 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

42.9700 EUR 0.3400 0.80%

As of 13:54:29 ET on 05/22/2015.

Snapshot for Allianz Global Emerging Markets Equity (DJL8)

Open: 42.6900 High - Low: 43.0600 - 42.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.4000 - 45.3500 Beta vs MSDEEEMN: 1.0094

ETF Chart for DJL8

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  • DJL8:GR 42.9600
  • 1D
  • 1M
  • 1Y
42.6300
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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: GRANT YUN CHENG
Web Site: www.allianzgi.com

Fundamentals for DJL8

NAV (on 2015-05-22) 43.0600
Assets (M) (on 2015-05-22) 21.1225
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.7492
Fund Leveraged N

Dividends for DJL8

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

Performance for DJL8

1-Month -3.26% 1-Year +30.97%
3-Month +9.98% 3-Year +8.87%
Year To Date +22.53% 5-Year +4.30%
Expense Ratio 2.07

Top Fund Holdings for DJL8

Filing Date: 01/31/2015
Name Position Value % of Total
Industrial & Commercial Bank o 1,662,000 1,054,627 4.983%
Samsung Electronics Co Ltd 1,766 963,294 4.552%
Universal Robina Corp 219,720 910,651 4.303%
Taiwan Semiconductor Manufactu 36,033 739,497 3.494%
Airports of Thailand PCL 84,900 737,097 3.483%
Tencent Holdings Ltd 48,300 724,753 3.425%
Samsung Fire & Marine Insuranc 2,718 647,990 3.062%
Axis Bank Ltd 74,829 624,117 2.949%
Kalbe Farma Tbk PT 4,524,200 586,408 2.771%
Lupin Ltd 25,000 561,739 2.654%

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

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