Error: Could not add to watchlist. X

Allianz Global Equity Dividend

+ Watchlist
ALLZAKT:GR
98.11
EUR
2.28
2.27%
As of 17:48:55 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
94.11 - 118.24
1 Yr Return
-1.13%
YTD Return
-3.28%
Previous Close
100.39
52Wk Range
94.11 - 118.24
1 Yr Return
-1.13%
YTD Return
-3.28%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
98.11
Total Assets (m EUR) (on 09/01/2015)
179.674
Inception Date
06/03/1996
Last Dividend (on 03/02/2015)
3.99479
Dividend Indicated Gross Yield
4.07%
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
Allianz Global Dividend 212.07 k 216.65 m 99.47
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