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AllianzGI Equity & Convertible Income Fund

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XNIEX:US
NASDAQ GM
21.14
USD
21.14
0.33%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
20.21 - 23.47
1 Yr Return
-3.91%
YTD Return
-3.83%
Open
21.14
Day Range
21.14 - 21.14
Previous Close
0.00
52Wk Range
20.21 - 23.47
1 Yr Return
-3.91%
YTD Return
-3.83%
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/31/2015)
21.14
Total Assets (m USD) (on 08/31/2015)
585.724
Inception Date
02/22/2007
Last Dividend (on 06/11/2015)
0.38
Dividend Indicated Gross Yield
7.19%
Fund Managers
DOUGLAS G FORSYTH / MICHAEL E YEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%
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