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Allianz Emerging Markets Equity Dividend

DITBRIT:LX
124.18
EUR
1.22
0.99%
As of 5:48 PM EDT 5/22/2017
Fund Type
FCP
52Wk Range
102.65 - 127.95
1 Yr Return
20.60%
YTD Return
5.18%
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Previous Close
122.96
52Wk Range
102.65 - 127.95
1 Yr Return
21.57%
YTD Return
5.18%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
124.18
Total Assets (m EUR) (on 05/22/2017)
77.702
Inception Date
05/02/2006
Last Dividend (on 12/31/2016)
4.22211
Dividend Indicated Gross Yield
3.40%
Fund Managers
GRANT YUN CHENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.29%

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