Error: Could not add to watchlist. X
+ Watchlist

Allianz Emerging Markets Equity Dividend

DJEY:GR
Berlin
136.25
EUR
0.85
0.63%
As of 3:55 PM EDT 5/23/2017
Open
135.84
Day Range
135.51 - 137.17
Previous Close
135.40
52Wk Range
116.68 - 146.54
1 Yr Return
15.84%
YTD Return
2.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
135.84
Day Range
135.51 - 137.17
Volume
0
Previous Close
135.40
52Wk Range
116.68 - 146.54
1 Yr Return
15.36%
YTD Return
2.17%
NAV (on 05/23/2017)
136.26
Total Assets (m EUR) (on 05/22/2017)
77.702
Inception Date
09/27/2005
Premium/Discount
-0.01%
Average 52-Week Premium
-0.79%
Fund Managers
GRANT YUN CHENG
Last Dividend (on -)
4.0347375
Dividend Indicated Gross Yield
3.48%
Expense Ratio
2.26%
3 Mo Return
-7.08%
3 Yr Return
4.13%
5 Yr Return
3.01%

Top Fund Holdings

Name Position Value % of Fund
861.00 k 4.76 m 6.03
3.49 k 4.41 m 5.59
256.00 k 2.71 m 3.43
4.56 m 2.62 m 3.33
3.54 m 2.47 m 3.13
530.50 k 1.99 m 2.53
36.50 k 1.93 m 2.45
552.64 k 1.91 m 2.43
938.20 k 1.88 m 2.38
340.74 k 1.72 m 2.18
Profile
Allianz Emerging Markets Equity Dividend is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in Emerging Market Equities, that generate sustainable dividend payments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel