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Allianz Global Emerging Markets Equity

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DJL8:GR
Berlin
33.53
EUR
0.37
1.09%
As of 05:45:04 ET on 09/01/2015.
Open
33.87
Day Range
33.25 - 34.08
Previous Close
33.90
52Wk Range
29.75 - 45.35
1 Yr Return
-5.63%
YTD Return
-4.39%
Open
33.87
Day Range
33.25 - 34.08
Volume
0
Previous Close
33.90
52Wk Range
29.75 - 45.35
1 Yr Return
-5.63%
YTD Return
-4.39%
NAV (on 08/31/2015)
34.28
Total Assets (m EUR) (on 08/31/2015)
16.447
Inception Date
09/15/1997
Premium/Discount
-1.11%
Average 52-Week Premium
-0.78%
Fund Managers
GRANT YUN CHENG
Last Dividend (on 03/03/2014)
0.14744
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
-19.80%
3 Yr Return
-1.08%
5 Yr Return
-1.79%
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 1.47 m 1.14 m 5.41
Samsung Electronics Co Ltd 1.77 k 1.03 m 4.87
Tencent Holdings Ltd 54.90 k 1.02 m 4.80
Hermes Microvision Inc 12.95 k 819.30 k 3.87
Universal Robina Corp 170.34 k 740.96 k 3.50
Magnit PJSC 14.05 k 711.04 k 3.36
Taiwan Semiconductor Manufactu 29.44 k 649.75 k 3.07
Samsung Fire & Marine Insuranc 2.72 k 639.88 k 3.02
Naspers Ltd 4.02 k 574.83 k 2.72
Kalbe Farma Tbk PT 4.52 m 559.54 k 2.64
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