Error: Could not add to watchlist. X
+ Watchlist

Allianz Emerging Markets Equity Dividend

DITBRIC:LX
137.30
EUR
1.34
0.99%
As of 5:48 PM EDT 5/22/2017
Fund Type
FCP
52Wk Range
121.33 - 146.54
1 Yr Return
16.49%
YTD Return
4.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
135.96
52Wk Range
121.33 - 146.54
1 Yr Return
20.00%
YTD Return
4.76%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
137.3
Total Assets (m EUR) (on 05/22/2017)
77.702
Inception Date
09/27/2005
Last Dividend (on 03/06/2017)
4.0347375
Dividend Indicated Gross Yield
3.46%
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
861.00 k 4.76 m 6.03
3.49 k 4.41 m 5.59
256.00 k 2.71 m 3.43
4.56 m 2.62 m 3.33
3.54 m 2.47 m 3.13
530.50 k 1.99 m 2.53
36.50 k 1.93 m 2.45
552.64 k 1.91 m 2.43
938.20 k 1.88 m 2.38
340.74 k 1.72 m 2.18
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