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Allianz Global Equity Dividend

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DJFG:GR
Berlin
99.00
EUR
0.20
0.20%
As of 08:15:07 ET on 09/04/2015.
Open
98.84
Day Range
97.47 - 99.47
Previous Close
98.80
52Wk Range
90.29 - 118.24
1 Yr Return
-4.49%
YTD Return
-5.58%
Open
98.84
Day Range
97.47 - 99.47
Volume
0
Previous Close
98.80
52Wk Range
90.29 - 118.24
1 Yr Return
-4.49%
YTD Return
-5.58%
NAV (on 09/03/2015)
99.5
Total Assets (m EUR) (on 09/03/2015)
182.318
Inception Date
06/03/1996
Premium/Discount
-0.70%
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
-11.71%
3 Yr Return
7.25%
5 Yr Return
7.35%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Dividend 212.07 k 216.65 m 99.47
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