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Allianz Emerging Markets Equity Dividend

DJEY:GR
Berlin
137.63
EUR
0.12
0.09%
As of 11:23 AM EDT 9/22/2017
Open
138.14
Day Range
137.54 - 138.18
Previous Close
137.51
52Wk Range
126.49 - 146.54
1 Yr Return
1.50%
YTD Return
3.21%
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Open
138.14
Day Range
137.54 - 138.18
Volume
0
Previous Close
137.51
52Wk Range
126.49 - 146.54
1 Yr Return
1.01%
YTD Return
3.21%
NAV (on 09/21/2017)
139.61
Total Assets (m EUR) (on 09/21/2017)
76.933
Inception Date
09/27/2005
Premium/Discount
-1.50%
Average 52-Week Premium
-0.81%
Fund Managers
GRANT YUN CHENG
Last Dividend (on -)
4.0347375
Dividend Indicated Gross Yield
3.45%
Expense Ratio
2.26%
3 Mo Return
0.22%
3 Yr Return
1.79%
5 Yr Return
1.37%

Top Fund Holdings

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