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Allianz Global Emerging Markets Equity

DITGGEU:ID
52.83
USD
0.15
0.28%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
39.31 - 53.14
1 Yr Return
23.46%
YTD Return
32.96%
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Previous Close
52.68
52Wk Range
39.31 - 53.14
1 Yr Return
22.83%
YTD Return
32.96%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
52.83
Total Assets (m EUR) (on 10/20/2017)
20.336
Inception Date
12/01/1997
Last Dividend (on 03/06/2017)
0.56522
Dividend Indicated Gross Yield
1.07%
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

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