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AllianzGI Best Styles Global Equity Fund

AGERX:US
NASDAQ GM
17.11
USD
0.13
0.75%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
15.50 - 18.38
1 Yr Return
16.68%
YTD Return
0.06%
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Previous Close
17.24
52Wk Range
15.50 - 18.38
1 Yr Return
16.48%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
17.11
Total Assets (m USD) (on 03/29/2018)
622.924
Inception Date
12/02/2013
Last Dividend (on 12/21/2017)
0.64357
Dividend Indicated Gross Yield
3.76%
Fund Managers
RAINER TAFELMAYER / KLAUS TELOEKEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
46.52 k 8.29 m 1.33
58.22 k 6.72 m 1.08
172.64 k 6.27 m 1.01
4.06 k 6.15 m 0.99
46.44 k 6.03 m 0.97
32.56 k 5.81 m 0.93
176.53 k 5.67 m 0.91
29.13 k 5.31 m 0.85
101.41 k 5.00 m 0.80
88.22 k 4.83 m 0.78
Profile
AllianzGI Best Styles Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by creating a diversified portfolio of global equity and equity-related securities.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922