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Allianz Global Investors Fund - Allianz Global Equity Insights

AGEIINP:LX
1,032.79
GBP
16.36
1.56%
As of 5:48 PM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
1,000.00 - 1,054.94
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Previous Close
1,049.15
52Wk Range
1,000.00 - 1,054.94
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
1,032.79
Total Assets (m USD) (on 08/18/2017)
70.575
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
126.22 k 7.82 m 9.27
79.04 k 4.69 m 5.56
170.64 k 4.04 m 4.78
12.35 k 3.81 m 4.52
42.10 k 3.69 m 4.37
151.28 k 3.49 m 4.14
76.83 k 3.28 m 3.88
81.27 k 3.22 m 3.81
28.33 k 3.22 m 3.81
38.85 k 3.03 m 3.59
Profile
Allianz Global Equity Insights is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital growth. The Fund invests in global equity markets to achieve a concentrated equity portfolio with a focus on stock selection.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel