Error: Could not add to watchlist. X
+ Watchlist

Allianz GEM Equity High Dividend

RCMAMHZ:LX
168.05
ZAR
0.46
0.27%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
145.72 - 171.99
1 Yr Return
23.35%
YTD Return
17.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
168.51
52Wk Range
145.72 - 171.99
1 Yr Return
20.86%
YTD Return
17.49%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
168.05
Total Assets (m EUR) (on 09/25/2017)
82.123
Inception Date
08/02/2016
Last Dividend (on 09/15/2017)
1.45
Dividend Indicated Gross Yield
10.35%
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