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Allianz Global Equity Dividend

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ALLZAKT:GR
110.46
EUR
0.02
0.02%
As of 12:43:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
94.11 - 118.24
1 Yr Return
15.49%
YTD Return
8.90%
Previous Close
110.44
52Wk Range
94.11 - 118.24
1 Yr Return
15.49%
YTD Return
8.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
110.46
Total Assets (m EUR) (on 08/03/2015)
202.967
Inception Date
06/03/1996
Last Dividend (on 03/02/2015)
3.99479
Dividend Indicated Gross Yield
3.62%
Fund Managers
BENNO JOHN FISCHER / BURNS MCKINNEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 189.88 k 9.20 m 4.13
Cisco Systems Inc 337.40 k 8.75 m 3.93
Sasol Ltd 134.80 k 5.01 m 2.25
China Construction Bank Corp 5.70 m 4.96 m 2.23
China Petroleum & Chemical Cor 5.86 m 4.90 m 2.20
Marks & Spencer Group PLC 633.34 k 4.86 m 2.18
ITOCHU Corp 437.00 k 4.86 m 2.18
MTN Group Ltd 261.80 k 4.82 m 2.17
Banco Santander SA 708.62 k 4.75 m 2.14
Enagas SA 168.00 k 4.65 m 2.09
Profile
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).
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel