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  • 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

23.37 USD 0.12 0.52%

As of 09:29:30 ET on 03/02/2015.

Snapshot for AllianzGI Equity & Convertible Income Fund (XNIEX)

Year To Date: +2.82% 3-Month: +2.45% 3-Year: +11.78% 52-Week Range: 21.45 - 23.51
1-Month: +4.47% 1-Year: +9.84% 5-Year: +11.36% Beta vs SPX: 0.91

Mutual Fund Chart for XNIEX

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  • XNIEX:US 23.37
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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 2015-03-02) 23.37
Assets (M) (on 2014-08-29) 639.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XNIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.38
Dividend Yield (ttm) 5.65

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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 281,700 13,059,612 2.095%
Apple Inc 110,600 11,142,950 1.787%
Gilead Sciences Inc 103,600 11,028,220 1.769%
Intel Corp 306,300 10,665,366 1.711%
Amphenol Corp 212,400 10,605,132 1.701%
EMC Corp/MA 341,500 9,992,290 1.603%
General Electric Co 388,085 9,942,738 1.595%
Oracle Corp 254,000 9,723,120 1.560%
McKesson Corp 49,900 9,714,033 1.558%
QUALCOMM Inc 128,100 9,578,037 1.536%

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

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