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Allianz GEM Equity High Dividend

RCMAMGH:LX
12.86
HKD
0.09
0.69%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.06 - 13.06
1 Yr Return
21.49%
YTD Return
27.37%
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Previous Close
12.95
52Wk Range
10.06 - 13.06
1 Yr Return
21.83%
YTD Return
27.37%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
12.86
Total Assets (m EUR) (on 09/22/2017)
79.982
Inception Date
10/06/2015
Last Dividend (on 09/15/2017)
0.04
Dividend Indicated Gross Yield
3.73%
Fund Managers
KUNAL GHOSH / LU YU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.30%

Top Fund Holdings

Profile
Allianz GEM Equity High Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 66% of assets in equities and equity related securities of issuers who are domiciled or chiefly active in Brazil, Russia, India, or China. Up to 10% can be invested in other subfunds.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel