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

Allianz Global Emerging Markets Equity

+ Add to Watchlist

DJL8:GR

34.3700 EUR 0.3300 0.95%

As of 15:45:06 ET on 09/23/2014.

Snapshot for Allianz Global Emerging Markets Equity (DJL8)

Open: 35.0100 High - Low: 35.4000 - 34.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.1400 - 36.6600 Beta vs MSDEEEMN: 0.9645

ETF Chart for DJL8

No chart data available.
  • DJL8:GR 34.5800
  • 1D
  • 1M
  • 1Y
34.7000
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 2014-09-23) 34.8200
Assets (M) (on 2014-09-23) 20.0626
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.29
Average 52-Week % Premium -0.9649
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 -0.37% 1-Year +1.79%
3-Month +3.86% 3-Year +3.51%
Year To Date +6.55% 5-Year +2.95%
Expense Ratio 2.07

Top Fund Holdings for DJL8

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,886 983,735 4.663%
Taiwan Semiconductor Manufactu 56,033 851,898 4.038%
Industrial & Commercial Bank o 1,351,000 643,284 3.050%
Haci Omer Sabanci Holding AS 165,000 583,120 2.764%
Universal Robina Corp 230,720 578,356 2.742%
Kasikornbank PCL 133,800 566,630 2.686%
Banco Bradesco SA 50,398 534,081 2.532%
SK Hynix Inc 16,740 531,602 2.520%
AMBEV SA 98,637 522,098 2.475%
Credicorp Ltd 4,428 504,672 2.392%

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