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Allianz GEM Equity High Dividend (USD) AT
Last NAV
EUR
 
7.64
(Last Update : 2022/08/18)
1-Month return
 
+2.83%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
96.33M
Sector General
Geographic Allocation BRIC
Facts
Country Registration
Luxembourg
Portfolio Manager
Kunal Ghosh
Fund House
Allianz Global Investors Hong Kong Limited
Minimum Holding Amount
USD 3,000.00
Minimum Initial Investment
USD 5000
Minimum Redemption Amount
EUR 1,000.00
Financial Year End
30/09
Launch Date
2008/02/25
Launch NAV
EUR 10.00
Fees
Initial Sales Fee
Up to 5% of the NAV
Conversion Fee
Up to 5% of the NAV (for switch-in)
Maintenance Fee
Custodian Fee:Covered by Administration Fee.Covered by Administration Fee:Up to 0.75% p.a.The Sub-Fund pays a flat-rate administration fee on a monthly basis to the management company.
Management Fee
2.25%
Redemption Fee
No Redemption Fee is currently levied
Fund Documents & Links
Last Term Sheet
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Latest Portfolio Report
Download
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