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AllianzGI Equity & Convertible Income Fund

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NIE:US
New York
19.19
USD
0.13
0.67%
As of 20:04:07 ET on 07/07/2015.
Open
19.22
Day Range
19.11 - 19.29
Volume
64,048
Previous Close
19.32
52Wk Range
18.38 - 21.39
1 Yr Return
2.05%
NAV (on 07/06/2015)
22.23
Total Assets (m USD) (on 08/29/2014)
639.404
Inception Date
02/22/2007
Premium/Discount
-13.68%
Average 52-Week Premium
-11.37%
Fund Managers
DOUGLAS FORSYTH "DOUG" / MICHAEL E YEE
Last Dividend (on 06/11/2015)
0.38
Dividend Indicated Gross Yield
7.92%
Expense Ratio
1.13%
3 Mo Return
-1.77%
3 Yr Return
12.10%
5 Yr Return
12.36%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 281.70 k 13.06 m 2.09
Apple Inc 110.60 k 11.14 m 1.79
Gilead Sciences Inc 103.60 k 11.03 m 1.77
Intel Corp 306.30 k 10.67 m 1.71
Amphenol Corp 212.40 k 10.61 m 1.70
EMC Corp/MA 341.50 k 9.99 m 1.60
General Electric Co 388.09 k 9.94 m 1.59
Oracle Corp 254.00 k 9.72 m 1.56
McKesson Corp 49.90 k 9.71 m 1.56
QUALCOMM Inc 128.10 k 9.58 m 1.54
Profile
AllianzGI Equity & Convertible Income Fund is a diversified, closed-end fund incorporated in the USA. The Fund's objective is to seek total return comprised of capital appreciation, current income and gains. The Fund will pursue its objective by investing in a diversified portfolio of approximately 60% equity securities and 40% income-producing convertible securities.
ADDRESS
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-254-5197