Error: Could not add to watchlist. X
+ Watchlist

Allianz GEM Equity High Dividend

DJEK:TH
Tradegate
EUR
Previous Close
87.41
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
87.41
NAV (on -)
-
Total Assets (m EUR) (on 04/26/2017)
96.938
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KUNAL GHOSH / LU YU
Last Dividend (on -)
3.59448
Dividend Indicated Gross Yield
4.11%
Expense Ratio
2.29%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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