• Fund Type: Closed-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

AllianzGI Equity & Convertible Income Fund

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XNIEX:US

22.20 USD 0.12 0.54%

As of 09:29:30 ET on 04/15/2014.

Snapshot for AllianzGI Equity & Convertible Income Fund (XNIEX)

Year To Date: +0.19% 3-Month: +0.27% 3-Year: +9.14% 52-Week Range: 19.68 - 22.74
1-Month: +0.86% 1-Year: +17.48% 5-Year: +16.80% Beta vs SPX: 0.93

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  • XNIEX:US 22.20
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Fund Profile & Information for XNIEX

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.

Inception Date: 02-22-2007 Telephone: 1-800-331-1710
Managers: DOUGLAS FORSYTH "DOUG" / MICHAEL E YEE
Web Site: www.allianzinvestors.com

Fundamentals for XNIEX

NAV (on 2014-04-15) 22.20
Assets (M) (on 2014-01-27) 604.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XNIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-13) 0.28
Dividend Yield (ttm) 6.13

Fees & Expenses for XNIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for XNIEX

Filing Date: 01/31/2014
Name Position Value % of Total
Google Inc 10,800 12,754,476 2.112%
Gilead Sciences Inc 136,100 10,976,465 1.818%
McKesson Corp 61,700 10,761,097 1.782%
Microsoft Corp 275,700 10,435,245 1.728%
Schlumberger Ltd 116,800 10,228,176 1.694%
Texas Instruments Inc 234,800 9,955,520 1.649%
Prudential Financial Inc 116,700 9,848,313 1.631%
Oracle Corp 264,800 9,771,120 1.618%
General Electric Co 388,085 9,752,576 1.615%
L-3 Communications Holdings In 84,600 9,396,522 1.556%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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