• 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

39.6100 EUR 0.4100 1.02%

As of 13:50:07 ET on 01/27/2015.

Snapshot for Allianz Global Emerging Markets Equity (DJL8)

Open: 40.3000 High - Low: 40.3000 - 39.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.1400 - 40.3600 Beta vs MSDEEEMN: 0.9735

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  • DJL8:GR 39.6100
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40.0200
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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 2015-01-27) 40.1100
Assets (M) (on 2015-01-27) 21.7914
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.25
Average 52-Week % Premium -0.8546
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 +13.04% 1-Year +30.35%
3-Month +17.33% 3-Year +4.27%
Year To Date +12.95% 5-Year +3.71%
Expense Ratio 2.07

Top Fund Holdings for DJL8

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,766 857,855 4.167%
Industrial & Commercial Bank o 1,287,000 661,329 3.213%
Universal Robina Corp 219,720 613,917 2.982%
Tencent Holdings Ltd 48,300 596,635 2.898%
Taiwan Semiconductor Manufactu 36,033 557,447 2.708%
Banco Bradesco SA 45,098 521,624 2.534%
Ambev SA 92,637 503,068 2.444%
Housing Development Finance Co 36,007 480,683 2.335%
Hyundai Motor Co 2,548 453,824 2.205%
MTN Group Ltd 26,935 418,884 2.035%

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

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