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Allianz Emerging Markets Equity Dividend

DITBRIC:LX
141.41
EUR
1.66
1.16%
As of 10/19/2017
Fund Type
FCP
52Wk Range
129.40 - 146.54
1 Yr Return
5.83%
YTD Return
7.89%
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Previous Close
143.07
52Wk Range
129.40 - 146.54
1 Yr Return
6.20%
YTD Return
7.89%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
141.41
Total Assets (m EUR) (on 10/19/2017)
77.420
Inception Date
09/27/2005
Last Dividend (on 03/06/2017)
4.0347375
Dividend Indicated Gross Yield
3.36%
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

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