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Allianz Global Emerging Markets Equity

DJL8:TH
Tradegate
EUR
Previous Close
40.50
52Wk Range
37.95 - 40.50
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
40.50
52Wk Range
37.95 - 40.50
NAV (on -)
0
Total Assets (m EUR) (on 05/22/2017)
19.501
Inception Date
09/15/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GRANT YUN CHENG
Last Dividend (on -)
0.54346
Dividend Indicated Gross Yield
1.34%
Expense Ratio
2.07%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
45.60 k 1.12 m 5.84
193.00 k 1.07 m 5.55
1.35 k 1.07 m 5.54
7.09 k 668.83 k 3.48
4.51 k 665.10 k 3.46
834.00 k 481.20 k 2.50
5.59 k 454.56 k 2.36
3.60 k 428.55 k 2.23
580.00 k 405.91 k 2.11
38.00 k 402.69 k 2.09
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