Error: Could not add to watchlist. X
+ Watchlist

Allianz Emerging Markets Equity Dividend

DITBRIC:LX
146.33
EUR
0.21
0.14%
As of 1:10 PM EST 2/23/2017
Fund Type
FCP
52Wk Range
113.53 - 146.54
1 Yr Return
26.66%
YTD Return
7.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
146.54
52Wk Range
113.53 - 146.54
1 Yr Return
27.97%
YTD Return
7.94%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2017)
146.33
Total Assets (m EUR) (on 02/23/2017)
82.995
Inception Date
09/27/2005
Last Dividend (on 03/07/2016)
0.223448
Dividend Indicated Gross Yield
0.18%
Fund Managers
GRANT YUN CHENG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
905.00 k 4.93 m 5.35
3.84 k 4.04 m 4.37
279.00 k 2.92 m 3.16
4.06 m 2.71 m 2.94
4.80 m 2.64 m 2.86
482.89 k 2.61 m 2.83
54.15 k 2.42 m 2.62
217.50 k 2.28 m 2.47
1.40 m 2.25 m 2.44
1.60 m 2.20 m 2.39
Profile
Allianz Emerging Markets Equity Dividend is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in Emerging Market Equities, that generate sustainable dividend payments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel