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Allianz Global Emerging Markets Equity

DITGGEU:ID
43.93
USD
0.44
1.01%
As of 5:47 PM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
34.72 - 44.36
1 Yr Return
24.73%
YTD Return
9.12%
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Previous Close
43.49
52Wk Range
34.72 - 44.36
1 Yr Return
25.12%
YTD Return
9.12%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
43.93
Total Assets (m EUR) (on 02/22/2017)
20.250
Inception Date
12/01/1997
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
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