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Allianz Best Styles Global AC Equity

ABSGLWT:LX
1,140.59
USD
7.35
0.64%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
1,007.31 - 1,212.44
1 Yr Return
14.06%
YTD Return
0.56%
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Previous Close
1,147.94
52Wk Range
1,007.31 - 1,212.44
1 Yr Return
14.06%
YTD Return
0.56%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
1,140.59
Total Assets (b EUR) (on 05/23/2018)
1.727
Inception Date
05/22/2017
Last Dividend (on 12/29/2017)
5.8643
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
141.66 k 18.99 m 1.21
177.72 k 16.43 m 1.04
107.35 k 16.13 m 1.02
139.40 k 15.94 m 1.01
94.42 k 15.30 m 0.97
477.51 k 14.35 m 0.91
11.68 k 13.49 m 0.86
513.96 k 13.16 m 0.83
268.30 k 12.77 m 0.81
323.06 k 12.66 m 0.80
Profile
Allianz Best Styles Global AC Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities globally.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel