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Allianz Emerging Markets Equity Dividend

DJEY:GR
Berlin
142.61
EUR
0.20
0.14%
As of 4:31 AM EST 2/28/2017
Open
142.91
Day Range
142.47 - 142.91
Previous Close
142.41
52Wk Range
113.23 - 146.54
1 Yr Return
25.18%
YTD Return
6.94%
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Open
142.91
Day Range
142.47 - 142.91
Volume
0
Previous Close
142.41
52Wk Range
113.23 - 146.54
1 Yr Return
24.40%
YTD Return
6.94%
NAV (on 02/27/2017)
144.05
Total Assets (m EUR) (on 02/27/2017)
81.637
Inception Date
09/27/2005
Premium/Discount
-1.14%
Average 52-Week Premium
-0.75%
Fund Managers
GRANT YUN CHENG
Last Dividend (on 03/07/2016)
0.223448
Dividend Indicated Gross Yield
0.18%
Expense Ratio
2.26%
3 Mo Return
7.36%
3 Yr Return
7.53%
5 Yr Return
0.76%

Top Fund Holdings

Name Position Value % of Fund
905.00 k 4.93 m 5.35
3.84 k 4.04 m 4.37
279.00 k 2.92 m 3.16
4.06 m 2.71 m 2.94
4.80 m 2.64 m 2.86
482.89 k 2.61 m 2.83
54.15 k 2.42 m 2.62
217.50 k 2.28 m 2.47
1.40 m 2.25 m 2.44
1.60 m 2.20 m 2.39
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