Error: Could not add to watchlist. X

AllianzGI Equity & Convertible Income Fund

+ Watchlist
NIE:US
New York
16.38
USD
0.20
1.21%
As of 20:04:05 ET on 02/05/2016.
Open
16.61
Day Range
16.37 - 16.63
Previous Close
16.58
52Wk Range
15.58 - 20.69
1 Yr Return
-11.69%
YTD Return
-8.80%
Open
16.61
Day Range
16.37 - 16.63
Volume
76,801
Previous Close
16.58
52Wk Range
15.58 - 20.69
1 Yr Return
-12.35%
YTD Return
-8.80%
NAV (on 02/05/2016)
19.39
Total Assets (m USD) (on 02/05/2016)
537.321
Inception Date
02/22/2007
Premium/Discount
-15.52%
Average 52-Week Premium
-13.33%
Fund Managers
DOUGLAS G FORSYTH / MICHAEL E YEE
Last Dividend (on 12/23/2015)
0.38
Dividend Indicated Gross Yield
9.28%
Expense Ratio
1.13%
3 Mo Return
-11.10%
3 Yr Return
4.18%
5 Yr Return
3.58%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 21.20 k 15.63 m 2.61
Amazon.com Inc 22.00 k 13.77 m 2.30
Apple Inc 110.60 k 13.22 m 2.21
Microsoft Corp 205.40 k 10.81 m 1.81
Facebook Inc 103.50 k 10.55 m 1.76
Visa Inc 132.70 k 10.29 m 1.72
Intel Corp 301.20 k 10.20 m 1.70
Starbucks Corp 161.90 k 10.13 m 1.69
Walt Disney Co/The 88.20 k 10.03 m 1.68
Texas Instruments Inc 176.20 k 9.99 m 1.67
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