- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Allianz High Dividend Fund
+ Add to WatchlistDARGLVA:ID
4.51 EUR 0.10 2.11%As of 10:32:00 ET on 05/23/2013.
Snapshot for Allianz High Dividend Fund (DARGLVA)
| Year To Date: | +11.88% | 3-Month: | +8.28% | 3-Year: | +8.01% | 52-Week Range: | 3.50 - 4.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.25% | 1-Year: | +26.57% | 5-Year: | -1.91% | Beta vs SD3V: | 0.76 |
Fund Profile & Information for DARGLVA
Allianz Global Investors Selection Funds Plc - Allianz High Dividend Fund is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to provide long-term capital growth. The Fund will invest predominantly in equities or equity related instruments such as warrants and convertibles issued by companies listed or traded on any recognized exchange.
| Inception Date: | 03-07-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.it | ||
Fundamentals for DARGLVA
| NAV | (on 2013-05-23) 4.51 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.23 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for DARGLVA
No dividends reported
Fees & Expenses for DARGLVA
| Front Load | 4.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.97 |
Top Fund Holdings for DARGLVA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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