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Allianz GEM Equity High Dividend

RMBRATD:LX
6.26
USD
0.09
1.46%
As of 12:04 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
4.98 - 6.35
1 Yr Return
24.95%
YTD Return
13.82%
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Previous Close
6.17
52Wk Range
4.98 - 6.35
1 Yr Return
24.95%
YTD Return
13.82%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
6.26
Total Assets (m EUR) (on 05/22/2017)
85.633
Inception Date
02/25/2008
Last Dividend (on 09/30/2016)
0.23301
Dividend Indicated Gross Yield
3.72%
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

Name Position Value % of Fund
75.44 k 3.99 m 5.60
515.00 k 2.85 m 3.99
116.00 k 2.84 m 3.98
275.80 k 2.72 m 3.82
4.63 m 2.66 m 3.74
243.24 k 2.42 m 3.40
4.31 m 2.27 m 3.19
1.32 k 2.09 m 2.93
59.07 k 2.01 m 2.83
206.53 k 1.82 m 2.55
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