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Allianz Global Emerging Markets Equity

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DJL8:TH
Tradegate
31.72
EUR
0.00
0.00%
As of 02:20:27 ET on 01/29/2016.
Previous Close
31.72
52Wk Range
31.46 - 44.93
Volume
161
Previous Close
31.72
52Wk Range
31.46 - 44.93
1 Yr Return
-20.90%
NAV (on -)
0
Total Assets (m EUR) (on 02/05/2016)
15.098
Inception Date
09/15/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GRANT YUN CHENG
Last Dividend (on 03/03/2014)
0.14744
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
-14.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.77 k 960.61 k 5.58
Tencent Holdings Ltd 52.60 k 901.75 k 5.24
Industrial & Commercial Bank o 1.47 m 853.55 k 4.96
Naspers Ltd 4.70 k 625.29 k 3.63
Taiwan Semiconductor Manufactu 29.44 k 583.35 k 3.39
Samsung Fire & Marine Insuranc 2.24 k 569.92 k 3.31
Universal Robina Corp 145.59 k 567.82 k 3.30
Axis Bank Ltd 79.27 k 521.47 k 3.03
Magnit PJSC 11.24 k 463.19 k 2.69
Asian Paints Ltd 37.84 k 437.88 k 2.55
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