Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Investors Global Emerging Markets Fund

ADGLOEM:TT
15.41
TWD
As of 12:00 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
14.03 - 15.80
1 Yr Return
5.69%
YTD Return
5.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
14.03 - 15.80
1 Yr Return
5.04%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
15.41
Total Assets (b TWD) (on 03/31/2017)
2.643
Inception Date
03/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN MENG-WA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
886.00 k 167.45 m 0.00
5.67 m 115.20 m 0.00
1.23 m 110.00 m 0.00
2.47 m 92.81 m 0.00
10.69 k 81.20 m 0.00
227.19 k 79.72 m 0.00
7.52 k 68.95 m 0.00
1.25 k 64.59 m 0.00
46.98 k 60.51 m 0.00
189.49 k 58.98 m 0.00
Profile
Allianz Global Investors Global Emerging Markets Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term investment gain and to maintain stable income. The Fund invests primarily in securities that listed in emerging markets. The Fund adopts a strategic benchmark approach with a bottom-up securities selection model.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889