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Allianz Global Equity Dividend

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DJFG:TH
Tradegate
95.53
EUR
0.00
0.00%
As of 03:40:21 ET on 08/24/2015.
Previous Close
95.53
52Wk Range
95.53 - 116.65
Volume
78
Previous Close
95.53
52Wk Range
95.53 - 116.65
NAV (on -)
0
Total Assets (m EUR) (on 08/28/2015)
182.408
Inception Date
06/03/1996
Premium/Discount
-
Average 52-Week Premium
-
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
-17.28%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 189.88 k 9.20 m 4.13
Cisco Systems Inc 337.40 k 8.75 m 3.93
Sasol Ltd 134.80 k 5.01 m 2.25
China Construction Bank Corp 5.70 m 4.96 m 2.23
China Petroleum & Chemical Cor 5.86 m 4.90 m 2.20
Marks & Spencer Group PLC 633.34 k 4.86 m 2.18
ITOCHU Corp 437.00 k 4.86 m 2.18
MTN Group Ltd 261.80 k 4.82 m 2.17
Banco Santander SA 708.62 k 4.75 m 2.14
Enagas SA 168.00 k 4.65 m 2.09
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