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Allianz Global Emerging Markets Equity

ZGSA:GR
Liquidated
ZGSA:GR was liquidated
EUR
Volume
0
NAV (on -)
101.78
Total Assets (m EUR) (on 04/29/2016)
15.996
Inception Date
10/16/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GRANT YUN CHENG
Last Dividend (on 12/31/2012)
0.60497
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.60 k 935.19 k 5.65
1.77 k 864.31 k 5.22
183.00 k 724.32 k 4.38
1.21 m 669.19 k 4.05
4.70 k 593.83 k 3.59
2.24 k 536.81 k 3.25
145.59 k 526.49 k 3.18
79.27 k 497.22 k 3.01
792.00 k 494.76 k 2.99
37.84 k 456.57 k 2.76
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