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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

40.1700 EUR 0.0100 0.02%

As of 08:07:45 ET on 03/04/2015.

Snapshot for Allianz Global Emerging Markets Equity (DJL8)

Open: 39.9100 High - Low: 40.2100 - 39.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.1400 - 40.3600 Beta vs MSDEEEMN: 0.9779

ETF Chart for DJL8

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  • DJL8:GR 40.1700
  • 1D
  • 1M
  • 1Y
40.1600
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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 2015-03-03) 40.3200
Assets (M) (on 2015-03-03) 21.1278
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.7916
Fund Leveraged N

Dividends for DJL8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1474
Dividend Yield (ttm) 0.37%

Performance for DJL8

1-Month +3.64% 1-Year +28.64%
3-Month +12.05% 3-Year +2.97%
Year To Date +14.51% 5-Year +2.70%
Expense Ratio 2.07

Top Fund Holdings for DJL8

Filing Date: 11/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 1,517,000 825,025 4.096%
Samsung Electronics Co Ltd 1,766 818,086 4.061%
Universal Robina Corp 219,720 767,217 3.809%
Taiwan Semiconductor Manufactu 36,033 671,591 3.334%
Banco Bradesco SA 48,598 635,433 3.155%
Tencent Holdings Ltd 48,300 621,269 3.084%
Samsung Fire & Marine Insuranc 2,718 610,854 3.033%
Airports of Thailand PCL 84,900 576,895 2.864%
Kalbe Farma Tbk PT 4,524,200 520,780 2.585%
Hermes Microvision Inc 12,948 495,256 2.459%

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

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