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Allianz Global Equity Dividend

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ALLZAKT:GR
110.19
EUR
0.27
0.25%
As of 11:52:00 ET on 07/02/2015.
Volume
0
Previous Close
109.92
52Wk Range
94.11 - 118.24
1 Yr Return
14.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
110.19
Total Assets (m EUR) (on 07/02/2015)
204.804
Inception Date
06/03/1996
Last Dividend (on 03/02/2015)
3.99479
Dividend Indicated Gross Yield
3.63%
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
Persimmon PLC 319.06 k 8.71 m 4.00
Cisco Systems Inc 321.27 k 8.58 m 3.94
TOTAL SA 187.26 k 8.49 m 3.90
Perusahaan Gas Negara Persero 258.05 k 5.42 m 2.49
China Construction Bank Corp 5.54 m 5.07 m 2.33
Mizuho Financial Group Inc 2.35 m 4.75 m 2.18
Intel Corp 146.34 k 4.60 m 2.11
Banco Santander SA 705.40 k 4.57 m 2.10
International Business Machine 29.44 k 4.55 m 2.09
General Motors Co 138.96 k 4.51 m 2.07
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