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Allianz Emerging Markets Equity Dividend

DITBRIT:LX
125.08
EUR
1.63
1.29%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
112.54 - 127.95
1 Yr Return
6.12%
YTD Return
5.95%
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Previous Close
126.71
52Wk Range
112.54 - 127.95
1 Yr Return
7.92%
YTD Return
5.95%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
125.08
Total Assets (m EUR) (on 09/22/2017)
75.895
Inception Date
05/02/2006
Last Dividend (on 12/31/2016)
4.22211
Dividend Indicated Gross Yield
3.38%
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

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