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Allianz Global Emerging Markets Equity

DITEMWT:ID
1,131.75
EUR
9.84
0.86%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
901.61 - 1,143.57
1 Yr Return
15.29%
YTD Return
19.36%
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Previous Close
1,141.59
52Wk Range
901.61 - 1,143.57
1 Yr Return
15.91%
YTD Return
19.36%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
1,131.75
Total Assets (m EUR) (on 10/19/2017)
20.267
Inception Date
09/25/2007
Last Dividend (on 01/03/2017)
18.00368
Dividend Indicated Gross Yield
1.59%
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
0.93%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
39.10 k 1.23 m 6.21
193.00 k 1.16 m 5.87
1.17 k 1.06 m 5.40
7.09 k 874.14 k 4.43
3.95 k 670.09 k 3.39
837.00 k 494.73 k 2.51
5.01 k 487.52 k 2.47
136.99 k 460.69 k 2.33
669.00 k 454.01 k 2.30
77.50 k 447.86 k 2.27
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