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Allianz Global Equity Dividend

DJFG:TH
Tradegate
99.76
EUR
3.01
3.11%
As of 4:21 AM EDT 5/25/2016
Open
99.76
Day Range
99.76 - 99.76
Previous Close
96.75
52Wk Range
92.53 - 115.17
Open
99.76
Day Range
99.76 - 99.76
Volume
50
Previous Close
96.75
52Wk Range
92.53 - 115.17
NAV (on -)
0
Total Assets (m EUR) (on 05/25/2016)
182.874
Inception Date
06/03/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BENNO JOHN FISCHER / BURNS MCKINNEY
Last Dividend (on 03/07/2016)
1.4102
Dividend Indicated Gross Yield
1.41%
Expense Ratio
1.96%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
203.45 k 169.70 m 99.41
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