Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Investors Fund - Allianz Global Fundamental Strategy

AGITH2E:LX
1,110.43
EUR
0.20
0.02%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
1,101.21 - 1,205.51
1 Yr Return
-5.17%
YTD Return
-5.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,110.23
52Wk Range
1,101.21 - 1,205.51
1 Yr Return
-5.43%
YTD Return
-5.83%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
1,110.43
Total Assets (m EUR) (on 06/21/2018)
220.869
Inception Date
02/28/2013
Last Dividend (on 12/29/2017)
5.5244
Dividend Indicated Gross Yield
0.50%
Fund Managers
NEIL DWANE / ARMIN KAYSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
0.86%
Profile
Allianz Global Investors Fund - Allianz Global Fundamental Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is positive real absolute returns. The Fund invests in global equities, global participation certificates and global warrants to subscribe for Equities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel