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Allianz GEM Equity High Dividend

UQ2P:GR
Frankfurt
95.96
EUR
0.70
0.73%
As of 5:03 AM EDT 3/24/2017
Open
95.96
Day Range
95.96 - 95.96
Previous Close
95.26
52Wk Range
72.69 - 96.99
1 Yr Return
28.03%
YTD Return
9.48%
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Open
95.96
Day Range
95.96 - 95.96
Volume
0
Previous Close
95.26
52Wk Range
72.69 - 96.99
1 Yr Return
28.03%
YTD Return
9.48%
NAV (on 03/24/2017)
96.6
Total Assets (m EUR) (on 03/24/2017)
89.380
Inception Date
-
Premium/Discount
-0.66%
Average 52-Week Premium
-0.94%
Fund Managers
KUNAL GHOSH / LU YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.04%
3 Mo Return
11.23%
3 Yr Return
12.51%
5 Yr Return
3.46%

Top Fund Holdings

Name Position Value % of Fund
75.44 k 3.43 m 5.03
285.04 k 2.91 m 4.28
515.00 k 2.78 m 4.08
116.00 k 2.72 m 4.00
4.63 m 2.67 m 3.91
59.07 k 2.21 m 3.24
275.80 k 1.92 m 2.82
4.31 m 1.91 m 2.80
1.32 k 1.85 m 2.71
7.90 k 1.71 m 2.51
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