Error: Could not add to watchlist. X
+ Watchlist

Allianz High Dividend Fund

DARGLVA:ID
Liquidated
DARGLVA:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 03/14/2016)
1.031
Inception Date
03/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
74.33 k 241.17 k 5.26
1.36 k 216.24 k 4.72
34.97 k 207.39 k 4.53
24.93 k 200.62 k 4.38
4.00 k 192.57 k 4.20
3.73 k 162.69 k 3.55
9.85 k 157.43 k 3.44
14.32 k 150.89 k 3.29
13.36 k 149.42 k 3.26
4.77 k 144.13 k 3.15
Profile
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.
Address
Allianz Global Investors Italia SGR
SpA
Piazza Velasca 7/9
20122 Milan
Italy
Phone
-