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Allianz Emerging Markets Equity Dividend A EUR

Ranked 695 out of 835 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Grant-Yun Cheng


The fund aims to generate long-term capital growth to be primarily expected from share-based investments in emerging markets, of which sustainable dividend payments will be gained. We invest at least 70% of our assets either directly or through derivatives, in Shares and participation certificates of companies that are domiciled in an emerging markets.

Showing fund performance globally. You can view performance in individual jurisdictions.


Global Emerging Markets over : 28/02/2017 - 28/02/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 25.3% 8.6% 3.2% 5.1% 6.4%
2016 7.2% 5.3% 1.2% 6.5% -5.6%
2015 8.1% 2.0% -17.7%
2014 -9.8% -3.6% 6.4% -5.2% -7.2%
2013 -2.6% -3.0% -8.7% 7.2% 2.7%
2012 9.5% 12.4% -13.8% 10.8% 2.0%
2011 -28.4% 3.2% -5.4% -26.2% -0.6%
2010 10.9% 2.9% -10.8% 13.5% 6.5%
2009 112.6% 6.0% 50.2% 22.2% 9.2%
2008 -71.3% -18.3% 1.1% -43.3% -38.7%
2007 55.2% 0.3% 17.6% 20.3% 9.5%
2006 64.4% 23.0% -1.1% 6.7% 26.7%
2005 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date27/09/2005
  • Share Class size77Mn
  • Base currencyEUR
  • ISIN LU0224575943

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • Annual management2.25%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).