Allianz GEM Equity High Dividend - AMg - HKD
LU1282651121
Allianz GEM Equity High Dividend - AMg - HKD/ LU1282651121 /
| NAV2024-09-09 |
Chg.-0.1831 |
Type of yield |
Investment Focus |
Investment company |
| 12.6589HKD |
-1.43% |
paying dividend |
Equity
Emerging Markets
|
Allianz Gl.Investors ▶ |
Investment goal
The fund concentrates on the stock markets of Brazil, Russia, India and China. Up to one third of fund assets may be invested in stocks or comparable securities from developed countries. Its investment objective is to attain capital growth over the long term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Total Return Net (in EUR) |
| Business year start: |
10-01 |
| Last Distribution: |
2024-08-16 |
| Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Florian Mayer |
| Fund volume: |
104.56 mill.
EUR
|
| Launch date: |
2015-10-06 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.75% |
| Minimum investment: |
- HKD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Allianz Gl.Investors |
| Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.allianzgi.com
|
Assets
| Stocks |
|
98.12% |
| Cash |
|
1.84% |
| Derivative |
|
0.04% |
Countries
| China |
|
27.32% |
| Taiwan, Province Of China |
|
18.18% |
| India |
|
15.97% |
| Korea, Republic Of |
|
10.71% |
| Brazil |
|
5.44% |
| South Africa |
|
2.91% |
| Malaysia |
|
2.59% |
| United Arab Emirates |
|
2.23% |
| Indonesia |
|
2.10% |
| Others |
|
12.55% |
Branches
| IT |
|
25.04% |
| Finance |
|
21.36% |
| Consumer goods, cyclical |
|
12.15% |
| Telecommunication Services |
|
10.98% |
| Industry |
|
6.41% |
| Energy |
|
6.31% |
| various sectors |
|
4.79% |
| Commodities |
|
4.76% |
| Basic Consumer Goods |
|
3.68% |
| real estate |
|
2.64% |
| Others |
|
1.88% |
