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Allianz Income and Growth

AH8X:GZ
Gettex
113.87
EUR
0.00
0.00%
As of 3:55 PM EDT 8/18/2017
Open
113.87
Day Range
113.87 - 113.87
Previous Close
113.87
52Wk Range
110.95 - 117.11
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Open
113.87
Day Range
113.87 - 113.87
Volume
0
Previous Close
113.87
52Wk Range
110.95 - 117.11
NAV (on 12/05/2016)
113.09
Total Assets (b EUR) (on 08/18/2017)
16.149
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DOUGLAS G FORSYTH / MICHAEL E YEE
Last Dividend (on -)
5.4705
Dividend Indicated Gross Yield
4.80%
Expense Ratio
-
3 Mo Return
0.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.50 m 170.77 m 1.02
184.23 k 170.39 m 1.02
1.19 m 169.99 m 1.02
1.08 m 161.73 m 0.97
168.20 k 157.73 m 0.94
872.50 k 135.58 m 0.81
773.60 k 134.82 m 0.81
120.37 k 132.36 m 0.79
1.13 m 130.98 m 0.78
699.10 k 128.17 m 0.77
Profile
Allianz 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 common stocks and other equity securities, debt securities and convertible securities. At least 80% of its assets will be invested in companies registered in the USA and Canada.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel