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Allianz Global Emerging Markets Equity

DITEMWT:ID
1,026.85
EUR
9.36
0.90%
As of 12:43 PM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
772.35 - 1,038.57
1 Yr Return
32.11%
YTD Return
8.29%
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Previous Close
1,036.21
52Wk Range
772.35 - 1,038.57
1 Yr Return
32.41%
YTD Return
8.29%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
1,026.85
Total Assets (m EUR) (on 02/24/2017)
20.022
Inception Date
09/25/2007
Last Dividend (on 12/31/2016)
18.00368
Dividend Indicated Gross Yield
1.75%
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
46.90 k 1.15 m 5.97
193.00 k 1.06 m 5.47
1.35 k 866.90 k 4.49
4.71 k 710.10 k 3.67
7.09 k 664.42 k 3.44
5.72 k 505.51 k 2.62
29.63 k 436.95 k 2.26
45.48 k 423.09 k 2.19
11.24 k 411.61 k 2.13
38.00 k 396.02 k 2.05
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