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Allianz Global Emerging Markets Equity

DJL8:TH
Tradegate
32.42
EUR
0.00
0.00%
As of 11:20 AM EDT 5/4/2016
Previous Close
32.42
52Wk Range
31.46 - 43.50
Volume
170
Previous Close
32.42
52Wk Range
31.46 - 43.50
1 Yr Return
-23.40%
NAV (on -)
0
Total Assets (m EUR) (on 05/24/2016)
15.759
Inception Date
09/15/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GRANT YUN CHENG
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.60 k 897.65 k 5.86
197.00 k 774.18 k 5.05
1.77 k 770.27 k 5.03
5.18 k 580.36 k 3.79
1.21 m 576.17 k 3.76
145.59 k 540.50 k 3.53
2.01 k 457.91 k 2.99
37.84 k 443.91 k 2.90
792.00 k 442.76 k 2.89
79.27 k 435.50 k 2.84
Profile
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.
Address
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
Phone
353 1 489 6820