Error: Could not add to watchlist. X
+ Watchlist

Allianz GEM Equity High Dividend

RMBRATH:LX
27,165.52
HUF
223.65
0.82%
As of 12:43 PM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
19,846.15 - 27,389.17
1 Yr Return
2.02%
YTD Return
16.57%
Previous Close
27,389.17
52Wk Range
19,846.15 - 27,389.17
1 Yr Return
1.18%
YTD Return
16.57%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
27,165.52
Total Assets (m EUR) (on 07/28/2016)
68.956
Inception Date
08/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUNAL GHOSH / LU YU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
97.14 k 3.02 m 5.85
76.19 k 2.22 m 4.30
131.90 k 2.21 m 4.29
4.74 m 2.14 m 4.16
282.50 k 1.81 m 3.50
455.22 k 1.50 m 2.91
145.50 k 1.41 m 2.74
145.10 k 1.40 m 2.71
16.31 k 1.39 m 2.71
97.30 k 1.37 m 2.66
Profile
Allianz GEM Equity High Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 66% of assets in equities and equity related securities of issuers who are domiciled or chiefly active in Brazil, Russia, India, or China. Up to 10% can be invested in other subfunds.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel