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Allianz Emerging Markets Equity Dividend

DITBRIT:LX
126.46
EUR
1.16
0.91%
As of 12:44 PM EST 2/24/2017
Fund Type
FCP
52Wk Range
99.16 - 127.80
1 Yr Return
27.44%
YTD Return
7.12%
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Previous Close
127.62
52Wk Range
99.16 - 127.80
1 Yr Return
27.91%
YTD Return
7.12%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
126.46
Total Assets (m EUR) (on 02/24/2017)
82.197
Inception Date
05/02/2006
Last Dividend (on 12/31/2016)
4.22211
Dividend Indicated Gross Yield
3.34%
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
905.00 k 4.93 m 5.35
3.84 k 4.04 m 4.37
279.00 k 2.92 m 3.16
4.06 m 2.71 m 2.94
4.80 m 2.64 m 2.86
482.89 k 2.61 m 2.83
54.15 k 2.42 m 2.62
217.50 k 2.28 m 2.47
1.40 m 2.25 m 2.44
1.60 m 2.20 m 2.39
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