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Allianz Global Emerging Markets Equity

DITDEMI:ID
47.01
EUR
0.52
1.09%
As of 11/23/2017
Fund Type
Unit Trust
52Wk Range
37.33 - 47.53
1 Yr Return
25.55%
YTD Return
24.08%
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Previous Close
47.53
52Wk Range
37.33 - 47.53
1 Yr Return
25.15%
YTD Return
24.08%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/23/2017)
47.01
Total Assets (m EUR) (on 11/23/2017)
21.750
Inception Date
09/15/1997
Last Dividend (on 03/06/2017)
0.54346
Dividend Indicated Gross Yield
1.16%
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
2.23%

Top Fund Holdings

Profile
Allianz Global Emerging Markets Equity is a UCITS certified unit trust incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest in a diversified portfolio of equity securities of companies which are established in or which derive a significant portion of their revenues and/or profits from the emerging market countries.
Address
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
Phone
353 1 489 6820