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AllianzGI Equity & Convertible Income Fund

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XNIEX:US
NASDAQ GM
22.21
USD
0.35
1.55%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
22.56
52Wk Range
21.45 - 23.51
1 Yr Return
2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
22.21
Total Assets (m USD) (on 08/29/2014)
639.404
Inception Date
02/22/2007
Last Dividend (on 06/11/2015)
0.38
Dividend Indicated Gross Yield
6.84%
Fund Managers
DOUGLAS FORSYTH "DOUG" / 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
Microsoft Corp 281.70 k 13.06 m 2.09
Apple Inc 110.60 k 11.14 m 1.79
Gilead Sciences Inc 103.60 k 11.03 m 1.77
Intel Corp 306.30 k 10.67 m 1.71
Amphenol Corp 212.40 k 10.61 m 1.70
EMC Corp/MA 341.50 k 9.99 m 1.60
General Electric Co 388.09 k 9.94 m 1.59
Oracle Corp 254.00 k 9.72 m 1.56
McKesson Corp 49.90 k 9.71 m 1.56
QUALCOMM Inc 128.10 k 9.58 m 1.54
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