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Allianz Global Equity Dividend

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DJFG:GR
Berlin
109.21
EUR
1.16
1.07%
As of 15:45:07 ET on 07/30/2015.
Open
108.01
Day Range
108.01 - 109.87
Previous Close
108.05
52Wk Range
92.61 - 118.24
1 Yr Return
8.92%
YTD Return
4.16%
Open
108.01
Day Range
108.01 - 109.87
Volume
0
Previous Close
108.05
52Wk Range
92.61 - 118.24
1 Yr Return
8.92%
YTD Return
4.16%
NAV (on 07/30/2015)
109.87
Total Assets (m -) (on 07/30/2015)
202.139
Inception Date
06/03/1996
Premium/Discount
-0.60%
Average 52-Week Premium
-0.58%
Fund Managers
BENNO JOHN FISCHER / BURNS MCKINNEY
Last Dividend (on 03/03/2014)
1.60977
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-5.01%
3 Yr Return
10.67%
5 Yr Return
9.61%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 123.68 k 5.76 m 3.93
Cisco Systems Inc 221.70 k 5.70 m 3.89
Perusahaan Gas Negara Persero 178.40 k 3.46 m 2.36
Banco Santander SA 462.42 k 3.22 m 2.20
Bank Rakyat Indonesia Persero 163.80 k 3.11 m 2.12
Marks & Spencer Group PLC 414.64 k 3.09 m 2.11
CA Inc 99.70 k 3.03 m 2.07
Royal Dutch Shell PLC 53.00 k 3.00 m 2.05
Swiss Re AG 33.22 k 3.00 m 2.05
Pfizer Inc 92.20 k 3.00 m 2.05
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