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Allianz Emerging Asia Equity

AEAEA2E:LX
116.62
EUR
0.39
0.33%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
106.64 - 128.16
1 Yr Return
10.09%
YTD Return
-4.23%
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Previous Close
117.01
52Wk Range
106.64 - 128.16
1 Yr Return
10.01%
YTD Return
-4.23%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/18/2018)
116.62
Total Assets (m EUR) (on 05/18/2018)
222.726
Inception Date
02/26/2015
Last Dividend (on 12/29/2017)
0.03121
Dividend Indicated Gross Yield
0.03%
Fund Managers
DENNIS LAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.28%

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