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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Global Equity Dividend

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ALLZAKT:GR

112.62 EUR 3.82 3.28%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz Global Equity Dividend (ALLZAKT)

Year To Date: +11.03% 3-Month: +12.22% 3-Year: +13.71% 52-Week Range: 87.93 - 116.44
1-Month: +6.87% 1-Year: +27.89% 5-Year: +12.37% Beta vs NDEEWNR: 0.92

Mutual Fund Chart for ALLZAKT

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  • ALLZAKT:GR 112.62
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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: 49-69-24431-140 Tel
Managers: BENNO JOHN FISCHER / R BURNS MCKINNEY
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLZAKT

NAV (on 2015-03-02) 112.62
Assets (M) (on 2015-03-02) 143.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLZAKT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 3.99
Dividend Yield (ttm) 3.55

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: 10/31/2014
Name Position Value % of Total
Cisco Systems Inc 261,300 5,004,736 3.983%
Total SA 104,800 4,985,336 3.968%
Northrop Grumman Corp 26,900 2,937,490 2.338%
Bank Rakyat Indonesia Persero 194,700 2,732,580 2.175%
Seagate Technology PLC 56,600 2,707,929 2.155%
Marine Harvest ASA 240,550 2,673,983 2.128%
CA Inc 116,900 2,662,080 2.119%
Imperial Tobacco Group PLC 76,300 2,637,936 2.099%
Navient Corp 169,000 2,621,239 2.086%
Pfizer Inc 110,000 2,610,819 2.078%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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