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Allianz Emerging Asia Equity

UQ2L:GR
Berlin
51.99
EUR
0.44
0.85%
As of 2:15 AM EDT 7/28/2016
Open
51.96
Day Range
51.96 - 51.99
Previous Close
51.55
52Wk Range
40.61 - 54.71
1 Yr Return
-2.37%
YTD Return
4.90%
Open
51.96
Day Range
51.96 - 51.99
Volume
0
Previous Close
51.55
52Wk Range
40.61 - 54.71
1 Yr Return
-2.25%
YTD Return
4.90%
NAV (on -)
-
Total Assets (m EUR) (on 07/27/2016)
107.580
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENNIS LAI
Last Dividend (on 12/15/2015)
0.50937
Dividend Indicated Gross Yield
0.90%
Expense Ratio
2.30%
3 Mo Return
11.24%
3 Yr Return
12.49%
5 Yr Return
7.58%

Top Fund Holdings

Profile
Allianz Emerging Asia Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Asian equity securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel