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Allianz GEM Equity High Dividend - I - EUR

Ranked 5 out of 37 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

Kunal Ghosh

Objective

We invest at least 70% of Sub-Fund assets directly or using derivatives in Equities and equivalent securities of companies incorporated in an Emerging Market country or in a country that is part of the MSCI Emerg Markets Inx or that generate a predominant share of their sales in such a country, which shall result in a portfolio of investments with a potential dividend yield above the market average when the portfolio is considered as a whole. We may invest up to 30% in other Equities and equivalent securities. We may invest up to 30% into the China AShares market either directly via Stock Connect or indirectly.

Showing fund performance in Poland View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% -1.6% 0.6%
2017 15.8% 11.2% -2.2% 3.1% 3.2%
2016 22.0% 4.0% 7.0% 6.0% 3.4%
2015 -2.1% 20.8% -1.7% -18.1% 0.7%
2014 5.1% -4.0% 7.5% 3.3% -1.4%
2013 -4.7% 0.1% -9.3% 2.9% 2.0%
2012 9.2% 9.7% -8.9% 9.5% -0.2%
2011 -25.4% -2.2% -7.3% -20.1% 2.9%
2010 18.5% 7.5% -1.2% 2.5% 9.0%
2009 108.1% 11.5% 41.5% 17.2% 12.6%
2008 -67.8% -23.2% 2.4% -34.9% -37.1%
2007 47.5% 0.6% 17.7% 15.0% 8.4%
2006 51.9% 22.0% -6.3% 8.2% 22.8%
2005 3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Greece
  5. Ireland
  6. Luxembourg
  7. Netherlands
  8. Poland
  9. Portugal
  10. Slovakia
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date27/09/2005
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0293313911

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.28%

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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).