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Allianz GEM Equity High Dividend

RCMBRCT:LX
94.42
EUR
1.87
1.94%
As of 5:48 PM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
79.51 - 97.88
1 Yr Return
18.75%
YTD Return
7.93%
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Previous Close
96.29
52Wk Range
79.51 - 97.88
1 Yr Return
21.33%
YTD Return
7.93%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/28/2017)
94.42
Total Assets (m EUR) (on 06/28/2017)
76.165
Inception Date
05/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUNAL GHOSH / LU YU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.05%

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