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Allianz Global Emerging Markets Equity

DJL8:GZ
Gettex
41.51
EUR
0.00
0.00%
As of 5:05 AM EST 2/24/2017
Open
41.51
Day Range
41.51 - 41.51
Previous Close
41.51
52Wk Range
40.34 - 41.51
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Open
41.51
Day Range
41.51 - 41.51
Volume
0
Previous Close
41.51
52Wk Range
40.34 - 41.51
NAV (on 12/05/2016)
37.54
Total Assets (m EUR) (on 02/23/2017)
20.204
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GRANT YUN CHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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