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Allianz GEM Equity High Dividend

DJEK:GR
Hamburg
98.27
EUR
1.09
1.12%
As of 3:44 AM EDT 4/24/2017
Open
98.27
Day Range
98.27 - 98.27
Previous Close
97.18
52Wk Range
75.58 - 99.87
1 Yr Return
22.15%
YTD Return
8.86%
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Open
98.27
Day Range
98.27 - 98.27
Volume
0
Previous Close
97.18
52Wk Range
75.58 - 99.87
1 Yr Return
21.17%
YTD Return
8.86%
NAV (on 04/21/2017)
98.2
Total Assets (m EUR) (on 04/21/2017)
95.307
Inception Date
-
Premium/Discount
-1.04%
Average 52-Week Premium
-0.56%
Fund Managers
KUNAL GHOSH / LU YU
Last Dividend (on -)
3.59448
Dividend Indicated Gross Yield
3.66%
Expense Ratio
2.29%
3 Mo Return
6.39%
3 Yr Return
11.80%
5 Yr Return
4.20%

Top Fund Holdings

Name Position Value % of Fund
75.44 k 3.99 m 5.83
285.04 k 2.97 m 4.33
515.00 k 2.74 m 4.00
116.00 k 2.68 m 3.92
4.63 m 2.62 m 3.83
275.80 k 2.38 m 3.48
4.31 m 2.12 m 3.09
59.07 k 2.04 m 2.97
1.32 k 1.86 m 2.71
118.86 k 1.68 m 2.46
Profile
Allianz GEM Equity High Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 66% of assets in equities and equity related securities of issuers who are domiciled or chiefly active in Brazil, Russia, India, or China. Up to 10% can be invested in other subfunds.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel