Error: Could not add to watchlist. X
+ Watchlist

Allianz Emerging Markets Equity Dividend

DITBRIT:LX
128.41
EUR
0.76
0.60%
As of 12:59 AM EST 11/17/2017
Fund Type
FCP
52Wk Range
114.10 - 132.01
1 Yr Return
12.27%
YTD Return
8.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
127.65
52Wk Range
114.10 - 132.01
1 Yr Return
12.98%
YTD Return
8.77%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
128.41
Total Assets (m EUR) (on 11/17/2017)
76.517
Inception Date
05/02/2006
Last Dividend (on 12/31/2016)
4.22211
Dividend Indicated Gross Yield
3.29%
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%
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