- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: International
Allianz Global Equity Dividend
+ Add to WatchlistALLZAKT:GR
88.33 EUR 0.21 0.24%As of 12:44:05 ET on 06/19/2013.
Snapshot for Allianz Global Equity Dividend (ALLZAKT)
| Year To Date: | +9.59% | 3-Month: | +0.07% | 3-Year: | +7.78% | 52-Week Range: | 77.94 - 93.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.80% | 1-Year: | +15.39% | 5-Year: | +3.04% | Beta vs NDEEWNR: | 0.94 |
Fund Profile & Information for ALLZAKT
Allianz Global Equity Dividend is an open-end investment fund incorporated in Germany.The Fund's objective is value. The Fund invests across sectors in the shares of major international companies that, in the opinion of fund management, are undervalued by sector standards and consequently have good capital gains prospects (value approach).
| Inception Date: | 06-03-1996 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | BENNO J FISCHER / R BURNS MCKINNEY | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for ALLZAKT
| NAV | (on 2013-06-19) 88.33 |
|---|---|
| Assets (M) | (on 2013-06-19) 200.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALLZAKT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 1.43 |
| Dividend Yield (ttm) | 2.49 |
Fees & Expenses for ALLZAKT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for ALLZAKT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SK Telecom Co Ltd | 63,057 | 7,906,138 | 4.266% |
| AstraZeneca PLC | 217,000 | 7,498,644 | 4.046% |
| Total SA | 192,400 | 7,353,528 | 3.968% |
| Sasol Ltd | 221,100 | 7,308,702 | 3.944% |
| Cisco Systems Inc | 457,600 | 7,274,215 | 3.925% |
| First Pacific Co Ltd/Hong Kong | 4,051,900 | 4,078,619 | 2.201% |
| International Paper Co | 121,500 | 4,072,714 | 2.198% |
| Xerox Corp | 651,100 | 4,052,870 | 2.187% |
| JPMorgan Chase & Co | 107,200 | 4,020,010 | 2.169% |
| BAE Systems PLC | 962,900 | 3,943,382 | 2.128% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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