- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: International
Allianz Global Equity Dividend
+ Add to WatchlistDJFG:TH
91.3500 EUR 0.00000.00%As of 10:36:05 ET on 05/13/2013.
Snapshot for Allianz Global Equity Dividend (DJFG)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 21 | 52-Week Range: | - | Beta vs MSDEWIN: | - |
Fund Profile & Information for DJFG
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: | 1996-06-03 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | R BURNS MCKINNEY | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DJFG
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 208.9359 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DJFG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 1.4314 |
| Dividend Yield (ttm) | 2.41% |
Performance for DJFG
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for DJFG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SK Telecom Co Ltd | 63,057 | 7,152,051 | 3.989% |
| Total SA | 173,400 | 7,020,966 | 3.916% |
| Cisco Systems Inc | 457,600 | 6,946,426 | 3.874% |
| Sasol Ltd | 207,400 | 6,464,996 | 3.606% |
| AstraZeneca PLC | 183,400 | 6,398,418 | 3.568% |
| Seagate Technology PLC | 161,800 | 4,044,642 | 2.256% |
| Mizuho Financial Group Inc | 2,714,200 | 4,029,319 | 2.247% |
| Xerox Corp | 651,100 | 3,918,933 | 2.186% |
| Credit Suisse Group AG | 186,439 | 3,889,428 | 2.169% |
| Phillips 66 | 86,000 | 3,854,306 | 2.150% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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