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Allianz Global Emerging Markets Equity

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DJL8:GR
Berlin
38.54
EUR
0.16
0.42%
As of 06:45:08 ET on 08/03/2015.
Open
38.19
Day Range
38.19 - 38.62
Previous Close
38.38
52Wk Range
32.40 - 45.35
1 Yr Return
14.12%
YTD Return
9.89%
Open
38.19
Day Range
38.19 - 38.62
Volume
0
Previous Close
38.38
52Wk Range
32.40 - 45.35
1 Yr Return
14.12%
YTD Return
9.89%
NAV (on 07/31/2015)
38.77
Total Assets (m -) (on 07/31/2015)
18.974
Inception Date
09/15/1997
Premium/Discount
-1.01%
Average 52-Week Premium
-0.76%
Fund Managers
GRANT YUN CHENG
Last Dividend (on 03/03/2014)
0.14744
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
-8.73%
3 Yr Return
2.24%
5 Yr Return
0.67%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.77 k 1.06 m 5.00
Industrial & Commercial Bank o 1.47 m 1.01 m 4.76
Tencent Holdings Ltd 54.90 k 971.34 k 4.57
Universal Robina Corp 170.34 k 799.33 k 3.76
Hermes Microvision Inc 12.95 k 696.70 k 3.28
Magnit PJSC 14.05 k 670.12 k 3.16
Taiwan Semiconductor Manufactu 29.44 k 636.18 k 3.00
Samsung Fire & Marine Insuranc 2.72 k 607.88 k 2.86
Kalbe Farma Tbk PT 4.52 m 597.98 k 2.82
Naspers Ltd 4.02 k 562.37 k 2.65
Profile
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.
ADDRESS
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
PHONE
353 1 489 6820