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Allianz GEM Equity High Dividend

RCMBREI:LX
1,045.73
EUR
1.42
0.14%
As of 5:47 PM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
821.46 - 1,058.90
1 Yr Return
24.76%
YTD Return
11.01%
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Previous Close
1,047.15
52Wk Range
821.46 - 1,058.90
1 Yr Return
24.76%
YTD Return
11.01%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/27/2017)
1,045.73
Total Assets (m EUR) (on 04/27/2017)
95.932
Inception Date
05/29/2007
Last Dividend (on 12/15/2016)
25.70936
Dividend Indicated Gross Yield
2.46%
Fund Managers
KUNAL GHOSH / LU YU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
75.44 k 3.99 m 5.83
285.04 k 2.97 m 4.33
515.00 k 2.74 m 4.00
116.00 k 2.68 m 3.92
4.63 m 2.62 m 3.83
275.80 k 2.38 m 3.48
4.31 m 2.12 m 3.09
59.07 k 2.04 m 2.97
1.32 k 1.86 m 2.71
118.86 k 1.68 m 2.46
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