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Allianz Global Equity Dividend

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DJFG:GR
Berlin
109.26
EUR
1.26
1.17%
As of 15:45:06 ET on 07/01/2015.
Open
108.43
Day Range
108.34 - 110.57
Volume
40
Previous Close
108.00
52Wk Range
92.61 - 118.24
1 Yr Return
11.72%
NAV (on 07/01/2015)
109.92
Total Assets (m EUR) (on 07/01/2015)
204.365
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
-4.32%
3 Yr Return
12.29%
5 Yr Return
9.75%
Top Fund Holdings
Name Position Value % of Fund
Persimmon PLC 319.06 k 8.71 m 4.00
Cisco Systems Inc 321.27 k 8.58 m 3.94
TOTAL SA 187.26 k 8.49 m 3.90
Perusahaan Gas Negara Persero 258.05 k 5.42 m 2.49
China Construction Bank Corp 5.54 m 5.07 m 2.33
Mizuho Financial Group Inc 2.35 m 4.75 m 2.18
Intel Corp 146.34 k 4.60 m 2.11
Banco Santander SA 705.40 k 4.57 m 2.10
International Business Machine 29.44 k 4.55 m 2.09
General Motors Co 138.96 k 4.51 m 2.07
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