- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Allianz High Dividend Fund
+ Add to WatchlistDARGLVB:ID
5.44 EUR 0.01 0.24%As of 09:26:00 ET on 05/17/2013.
Snapshot for Allianz High Dividend Fund (DARGLVB)
| Year To Date: | +14.23% | 3-Month: | +11.26% | 3-Year: | +9.45% | 52-Week Range: | 4.10 - 5.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.32% | 1-Year: | +28.07% | 5-Year: | -0.01% | Beta vs SD3V: | 0.76 |
Fund Profile & Information for DARGLVB
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 DARGLVB
| NAV | (on 2013-05-17) 5.44 |
|---|---|
| Assets (M) | (on 2013-05-17) 4.40 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for DARGLVB
No dividends reported
Fees & Expenses for DARGLVB
| Front Load | 4.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.77 |
Top Fund Holdings for DARGLVB
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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