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Allianz International Investment Funds - Allianz Emerging Markets Equity Fund

RCMBSAA:LN
173.27
GBp
0.38
0.22%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
120.11 - 173.65
1 Yr Return
22.63%
YTD Return
31.10%
Previous Close
173.65
52Wk Range
120.11 - 173.65
1 Yr Return
22.18%
YTD Return
31.10%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
173.27
Total Assets (m GBP) (on 07/27/2016)
204.540
Inception Date
02/22/2006
Last Dividend (on 05/03/2016)
1.8402207
Dividend Indicated Gross Yield
1.06%
Fund Managers
KUNAL GHOSH
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 12.32 m 6.35
1.14 m 8.67 m 4.47
1.95 m 7.75 m 4.00
2.78 m 7.59 m 3.91
16.28 m 7.17 m 3.70
294.22 k 6.92 m 3.57
2.38 m 5.70 m 2.94
564.60 k 5.62 m 2.90
441.08 k 5.49 m 2.83
1.34 m 5.09 m 2.62
Profile
Allianz International Investment Funds - Allianz Emerging Markets Equity is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth in the long term by investing in the equity markets of countries which are represented in the MSCI Emerging Markets Index (each an "Emerging Market Country" and with "Emerging Market Countries").
Address
Allianz International Investment
Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-(0)20 7859 9000