Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Emerging Markets Equity Dividend

AGEMEDI:LX
1,322.19
EUR
11.26
0.84%
As of 4/20/2018
Fund Type
FCP
52Wk Range
1,243.45 - 1,411.80
1 Yr Return
6.33%
YTD Return
-2.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,333.45
52Wk Range
1,243.45 - 1,411.80
1 Yr Return
7.36%
YTD Return
-2.36%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 04/20/2018)
1,322.19
Total Assets (m EUR) (on 04/20/2018)
7.048
Inception Date
12/17/2015
Last Dividend (on 12/29/2017)
10.44611
Dividend Indicated Gross Yield
0.79%
Fund Managers
GRANT YUN CHENG / CARLOS DELEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.29%

Top Fund Holdings

Profile
Allianz Global Emerging Markets Equity Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital growth by focusing on the Brazilian, Russian, Indian, and Chinese stock markets. The Fund can invest up to two-thirds of its assets in Brazilian, Russian, Indian, and Chinese equities, and similar securities such as ADRs and GDRs.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel