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Allianz GEM Equity High Dividend

RCMAMHA:LX
11.25
AUD
0.15
1.32%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
9.74 - 11.47
1 Yr Return
15.00%
YTD Return
13.20%
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Previous Close
11.40
52Wk Range
9.74 - 11.47
1 Yr Return
15.67%
YTD Return
13.20%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
11.25
Total Assets (m EUR) (on 09/22/2017)
79.982
Inception Date
08/02/2016
Last Dividend (on 09/15/2017)
0.04667
Dividend Indicated Gross Yield
4.98%
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
2.36%

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