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Allianz Global Emerging Markets Equity

DITEMWT:ID
1,050.55
EUR
15.02
1.45%
As of 5:48 PM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
830.11 - 1,080.29
1 Yr Return
26.16%
YTD Return
10.79%
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Previous Close
1,035.53
52Wk Range
830.11 - 1,080.29
1 Yr Return
29.68%
YTD Return
10.79%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
1,050.55
Total Assets (m EUR) (on 05/22/2017)
19.501
Inception Date
09/25/2007
Last Dividend (on 01/03/2017)
18.00368
Dividend Indicated Gross Yield
1.71%
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
45.60 k 1.12 m 5.84
193.00 k 1.07 m 5.55
1.35 k 1.07 m 5.54
7.09 k 668.83 k 3.48
4.51 k 665.10 k 3.46
834.00 k 481.20 k 2.50
5.59 k 454.56 k 2.36
3.60 k 428.55 k 2.23
580.00 k 405.91 k 2.11
38.00 k 402.69 k 2.09
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