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Allianz Global Investors Fund - Allianz Europe Income and Growth

AGIEIGW:LX
939.09
EUR
0.46
0.05%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
911.47 - 980.63
1 Yr Return
1.16%
YTD Return
-0.91%
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Previous Close
939.55
52Wk Range
911.47 - 980.63
1 Yr Return
1.12%
YTD Return
-0.91%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/22/2018)
939.09
Total Assets (m EUR) (on 06/22/2018)
122.135
Inception Date
04/14/2015
Last Dividend (on 12/29/2017)
8.02752
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
19.09 k 3.54 m 2.48
132.23 k 3.49 m 2.45
519.19 k 2.83 m 1.98
146.11 k 2.71 m 1.90
2.30 k 2.67 m 1.87
73.66 k 2.58 m 1.81
141.10 k 2.50 m 1.75
947.06 k 2.45 m 1.72
80.56 k 2.40 m 1.68
159.25 k 2.34 m 1.64
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