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Allianz Global Emerging Markets Equity

DJL8:GR
Berlin
41.52
EUR
0.20
0.48%
As of 3:55 PM EDT 4/28/2017
Open
41.46
Day Range
41.46 - 41.82
Previous Close
41.32
52Wk Range
32.01 - 42.05
1 Yr Return
24.20%
YTD Return
8.86%
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Open
41.46
Day Range
41.46 - 41.82
Volume
0
Previous Close
41.32
52Wk Range
32.01 - 42.05
1 Yr Return
24.20%
YTD Return
8.86%
NAV (on 04/28/2017)
41.86
Total Assets (m EUR) (on 04/28/2017)
19.616
Inception Date
09/15/1997
Premium/Discount
-0.81%
Average 52-Week Premium
-0.80%
Fund Managers
GRANT YUN CHENG
Last Dividend (on -)
0.54346
Dividend Indicated Gross Yield
1.31%
Expense Ratio
2.07%
3 Mo Return
5.27%
3 Yr Return
9.85%
5 Yr Return
3.23%

Top Fund Holdings

Name Position Value % of Fund
45.60 k 1.06 m 5.68
193.00 k 1.03 m 5.53
1.35 k 961.86 k 5.15
4.51 k 629.51 k 3.37
7.09 k 588.11 k 3.15
3.87 k 473.56 k 2.54
580.00 k 423.98 k 2.27
5.72 k 418.33 k 2.24
5.59 k 417.68 k 2.24
27.40 k 386.70 k 2.07
Profile
Allianz Global Emerging Markets Equity is a UCITS certified unit trust incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest in a diversified portfolio of equity securities of companies which are established in or which derive a significant portion of their revenues and/or profits from the emerging market countries.
Address
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
Phone
353 1 489 6820