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Allianz Global Emerging Markets Equity

DITEMAT:ID
Liquidated
DITEMAT:ID was liquidated
EUR
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 09/19/2017)
19.802
Inception Date
10/16/2006
Last Dividend (on 04/23/2013)
0.02222
Dividend Indicated Gross Yield
-
Fund Managers
GRANT YUN CHENG
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.10 k 1.20 m 6.03
193.00 k 1.17 m 5.85
1.17 k 1.05 m 5.25
7.09 k 785.12 k 3.94
3.45 k 651.48 k 3.27
837.00 k 501.22 k 2.52
5.01 k 500.12 k 2.51
669.00 k 495.11 k 2.48
77.50 k 444.30 k 2.23
10.90 k 430.74 k 2.16
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