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Allianz Global Emerging Markets Equity

ZGSA:GR
Liquidated
ZGSA:GR was liquidated
EUR
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Volume
0
NAV (on -)
101.78
Total Assets (m EUR) (on 04/21/2017)
19.565
Inception Date
10/16/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GRANT YUN CHENG
Last Dividend (on 12/31/2012)
0.60497
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
45.60 k 1.06 m 5.68
193.00 k 1.03 m 5.53
1.35 k 961.86 k 5.15
4.51 k 629.51 k 3.37
7.09 k 588.11 k 3.15
3.87 k 473.56 k 2.54
580.00 k 423.98 k 2.27
5.72 k 418.33 k 2.24
5.59 k 417.68 k 2.24
27.40 k 386.70 k 2.07
Profile
Allianz Global Emerging Markets Equity is a UCITS certified unit trust incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest in a diversified portfolio of equity securities of companies which are established in or which derive a significant portion of their revenues and/or profits from the emerging market countries.
Address
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
Phone
353 1 489 6820