• 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

34.6600 EUR 0.3600 1.05%

As of 15:45:03 ET on 08/19/2014.

Snapshot for Allianz Global Emerging Markets Equity (DJL8)

Open: 34.5300 High - Low: 34.9400 - 34.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.1400 - 35.2400 Beta vs MSDEEEMN: 0.9511

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  • DJL8:GR 34.8800
  • 1D
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  • 1Y
34.3000
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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: DILEK CAPANOGLU
Web Site: www.allianzgi.com

Fundamentals for DJL8

NAV (on 2014-08-19) 34.8700
Assets (M) (on 2014-08-19) 20.3337
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.9619
Fund Leveraged N

Dividends for DJL8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1474
Dividend Yield (ttm) 0.43%

Performance for DJL8

1-Month +2.39% 1-Year +8.38%
3-Month +6.19% 3-Year +1.66%
Year To Date +6.43% 5-Year +4.21%
Expense Ratio 2.07

Top Fund Holdings for DJL8

Filing Date: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 86,033 1,252,097 6.189%
Samsung Electronics Co Ltd 1,686 780,878 3.860%
Hyundai Motor Co 4,448 717,832 3.548%
Tencent Holdings Ltd 71,000 641,357 3.170%
Kasikornbank PCL 133,800 591,042 2.921%
Banco Bradesco SA 50,398 548,054 2.709%
Universal Robina Corp 230,720 547,059 2.704%
AMBEV SA 98,637 545,423 2.696%
ENN Energy Holdings Ltd 105,000 532,359 2.631%
Housing Development Finance Co 44,807 483,274 2.389%

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

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