• 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

35.0590 EUR 1.0530 2.92%

As of 10:42:51 ET on 12/19/2014.

Snapshot for Allianz Global Emerging Markets Equity (DJL8)

Open: 35.0590 High - Low: 35.0590 - 35.0590 Primary Exchange: Tradegate
Volume: 14 52-Week Range: 34.3000 - 36.1300 Beta vs MSDEEEMN: -

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  • DJL8:TH 35.0600
  • 1D
  • 1M
  • 1Y
36.1120
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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 2014-12-19) 19.0892
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) 0.42%

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,886 895,299 4.269%
Taiwan Semiconductor Manufactu 56,033 873,303 4.164%
Industrial & Commercial Bank o 1,351,000 626,328 2.987%
Kasikornbank PCL 133,800 617,617 2.945%
Universal Robina Corp 230,720 597,280 2.848%
SK Hynix Inc 16,740 588,136 2.805%
Tencent Holdings Ltd 48,300 540,514 2.577%
Housing Development Finance Co 44,807 534,915 2.551%
Banco Bradesco SA 47,398 511,637 2.440%
AMBEV SA 98,637 506,896 2.417%

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

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