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Allianz Emerging Asia Equity

UQ2L:GR
Berlin
59.34
EUR
0.36
0.61%
As of 3:01 AM EDT 4/26/2017
Open
59.38
Day Range
59.33 - 59.38
Previous Close
58.98
52Wk Range
44.28 - 60.16
1 Yr Return
27.28%
YTD Return
11.96%
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Open
59.38
Day Range
59.33 - 59.38
Volume
0
Previous Close
58.98
52Wk Range
44.28 - 60.16
1 Yr Return
26.92%
YTD Return
11.96%
NAV (on -)
-
Total Assets (m EUR) (on 04/25/2017)
222.511
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENNIS LAI
Last Dividend (on -)
0.28709
Dividend Indicated Gross Yield
0.44%
Expense Ratio
2.30%
3 Mo Return
7.31%
3 Yr Return
14.60%
5 Yr Return
11.38%

Top Fund Holdings

Profile
Allianz Emerging Asia Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Asian equity securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel