Error: Could not add to watchlist. X
+ Watchlist

Allianz GEM Equity High Dividend

RCMAMGU:LX
12.70
USD
0.09
0.70%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.02 - 12.87
1 Yr Return
20.46%
YTD Return
26.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.79
52Wk Range
10.02 - 12.87
1 Yr Return
20.79%
YTD Return
26.19%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
12.7
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
3.78%
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
2.34%

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