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Allianz Global Investors Fund - Allianz Europe Income and Growth

AGIEIAM:LX
9.22
USD
0.02
0.22%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
8.68 - 9.25
1 Yr Return
10.60%
YTD Return
2.00%
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Previous Close
9.24
52Wk Range
8.68 - 9.25
1 Yr Return
11.10%
YTD Return
2.00%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/19/2018)
9.22
Total Assets (m EUR) (on 01/19/2018)
131.274
Inception Date
04/14/2015
Last Dividend (on 01/15/2018)
0.04167
Dividend Indicated Gross Yield
5.42%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
118.85 k 3.05 m 2.59
15.78 k 2.85 m 2.42
138.41 k 2.56 m 2.17
452.17 k 2.46 m 2.09
63.65 k 2.30 m 1.95
792.22 k 2.29 m 1.95
117.15 k 2.17 m 1.84
115.05 k 2.05 m 1.74
123.74 k 1.91 m 1.62
53.62 k 1.88 m 1.60
Profile
Allianz Global Investors Fund - Allianz Europe Income and Growth is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital appreciation and income. The Fund invests in a combination of European common stocks and equity securities, debt securities and convertible securities.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel