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Allianz Emerging Markets Equity Dividend

DJEY:GZ
Gettex
141.96
EUR
0.54
0.38%
As of 5:45 AM EDT 10/17/2017
Open
141.96
Day Range
141.96 - 141.96
Previous Close
141.42
52Wk Range
135.94 - 144.35
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Open
141.96
Day Range
141.96 - 141.96
Volume
0
Previous Close
141.42
52Wk Range
135.94 - 144.35
NAV (on 12/05/2016)
133.02
Total Assets (m EUR) (on 10/16/2017)
78.327
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GRANT YUN CHENG
Last Dividend (on -)
4.0347375
Dividend Indicated Gross Yield
3.34%
Expense Ratio
-
3 Mo Return
2.55%
3 Yr Return
-
5 Yr Return
-

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