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AllianzGI Equity & Convertible Income Fund

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NIE:US
New York
19.33
USD
0.06
0.31%
As of 20:04:06 ET on 08/05/2015.
Open
19.40
Day Range
19.30 - 19.42
Previous Close
19.39
52Wk Range
18.38 - 21.39
1 Yr Return
4.76%
YTD Return
-2.91%
Open
19.40
Day Range
19.30 - 19.42
Volume
35,699
Previous Close
19.39
52Wk Range
18.38 - 21.39
1 Yr Return
4.76%
YTD Return
-2.91%
NAV (on 08/03/2015)
22.32
Total Assets (m USD) (on 08/04/2015)
617.656
Inception Date
02/22/2007
Premium/Discount
-13.13%
Average 52-Week Premium
-11.40%
Fund Managers
DOUG FORSYTH / MICHAEL E YEE
Last Dividend (on 06/11/2015)
0.38
Dividend Indicated Gross Yield
7.86%
Expense Ratio
1.13%
3 Mo Return
-1.88%
3 Yr Return
11.87%
5 Yr Return
10.76%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 110.60 k 14.41 m 2.27
Google Inc 21.63 k 11.65 m 1.84
McKesson Corp 46.40 k 11.01 m 1.74
Gilead Sciences Inc 96.00 k 10.78 m 1.70
Microsoft Corp 222.90 k 10.45 m 1.65
Walt Disney Co/The 94.20 k 10.40 m 1.64
Oracle Corp 230.00 k 10.00 m 1.58
Intel Corp 289.30 k 9.97 m 1.57
Amazon.com Inc 23.20 k 9.96 m 1.57
Texas Instruments Inc 176.20 k 9.85 m 1.55
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