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

Allianz Global Emerging Markets Equity

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DJL8:TH

36.1300 EUR 0.00000.00%

As of 05:40:42 ET on 09/04/2014.

Snapshot for Allianz Global Emerging Markets Equity (DJL8)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 67 52-Week Range: 34.3000 - 36.1300 Beta vs MSDEEEMN: -

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  • DJL8:TH 36.1300
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36.1300
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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 -
Assets (M) (on 2014-09-18) 20.4542
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJL8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1474
Dividend Yield (ttm) 0.41%

Performance for DJL8

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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.

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