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

Allianz Global Emerging Markets Equity

+ Add to Watchlist

DJL8:GR

34.8900 EUR 0.3700 1.07%

As of 05:36:38 ET on 12/22/2014.

Snapshot for Allianz Global Emerging Markets Equity (DJL8)

Open: 34.7300 High - Low: 34.9600 - 34.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.1400 - 36.6600 Beta vs MSDEEEMN: 0.9630

ETF Chart for DJL8

No chart data available.
  • DJL8:GR 34.8900
  • 1D
  • 1M
  • 1Y
34.5200
Interactive DJL8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 34.5900
Assets (M) (on 2014-12-19) 19.0892
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.9238
Fund Leveraged N

Dividends for DJL8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1474
Dividend Yield (ttm) 0.42%

Performance for DJL8

1-Month -0.38% 1-Year +6.49%
3-Month -1.48% 3-Year +3.07%
Year To Date +6.00% 5-Year +1.06%
Expense Ratio 2.07

Top Fund Holdings for DJL8

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,886 895,299 4.269%
Taiwan Semiconductor Manufactu 56,033 873,303 4.164%
Industrial & Commercial Bank o 1,351,000 626,328 2.987%
Kasikornbank PCL 133,800 617,617 2.945%
Universal Robina Corp 230,720 597,280 2.848%
SK Hynix Inc 16,740 588,136 2.805%
Tencent Holdings Ltd 48,300 540,514 2.577%
Housing Development Finance Co 44,807 534,915 2.551%
Banco Bradesco SA 47,398 511,637 2.440%
AMBEV SA 98,637 506,896 2.417%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil