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Allianz Emerging Markets Equity Dividend A EUR

Ranked 785 out of 836 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Grant-Yun Cheng

Objective

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.

Performance

Global Emerging Markets over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.6% 3.2% 5.1%
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 size76Mn
  • Base currencyEUR
  • ISIN LU0224575943

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management2.25%
  • Initial investment5

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...more...

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