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AllianzGI Equity & Convertible Income Fund

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XNIEX:US
NASDAQ GM
19.11
USD
0.05
0.26%
As of 6:45 PM EST on 2/9/2016.
Fund Type
Closed-End Fund
52Wk Range
19.11 - 23.37
1 Yr Return
-9.47%
YTD Return
-8.56%
Open
19.11
Day Range
19.11 - 19.11
Previous Close
19.16
52Wk Range
19.11 - 23.37
1 Yr Return
-9.51%
YTD Return
-8.56%
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/09/2016)
19.11
Total Assets (m USD) (on 02/09/2016)
529.448
Inception Date
02/22/2007
Last Dividend (on 12/23/2015)
0.38
Dividend Indicated Gross Yield
7.93%
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
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