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Allianz Emerging Markets Equity Opportunities

AEMWT2E:LX
1,334.42
EUR
As of 12:59 AM EST 2/20/2018
Fund Type
SICAV
52Wk Range
1,163.50 - 1,403.70
1 Yr Return
12.85%
YTD Return
1.12%
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52Wk Range
1,163.50 - 1,403.70
1 Yr Return
12.60%
YTD Return
1.12%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2018)
1,334.42
Total Assets (m EUR) (on 02/20/2018)
10.311
Inception Date
10/15/2014
Last Dividend (on 12/29/2017)
7.58745
Dividend Indicated Gross Yield
0.57%
Fund Managers
KUNAL GHOSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
15.90 k 613.01 k 6.10
705.00 k 480.99 k 4.79
224.00 473.41 k 4.71
51.00 k 353.29 k 3.51
1.80 k 324.51 k 3.23
2.00 k 312.23 k 3.11
6.08 k 276.45 k 2.75
8.36 k 257.28 k 2.56
216.00 k 252.83 k 2.52
2.30 k 246.14 k 2.45
Profile
Allianz Emerging Markets Equity Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its assets in emerging markets equities represented in the MSCI Daily TR Net Emerging Market Index.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel