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Allianz Global Investors Fund - Allianz Best Styles Global Equity

ALBSGWT:LX
978.42
EUR
5.89
0.60%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
947.98 - 1,000.00
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984.31
52Wk Range
947.98 - 1,000.00
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
978.42
Total Assets (b EUR) (on 09/22/2017)
1.254
Inception Date
07/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAINER TAFELMAYER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
230.49 k 31.68 m 2.63
321.37 k 20.24 m 1.68
403.81 k 14.85 m 1.23
15.88 k 14.16 m 1.18
421.15 k 13.63 m 1.13
176.18 k 13.22 m 1.10
375.02 k 12.93 m 1.07
423.67 k 12.01 m 1.00
104.86 k 11.92 m 0.99
162.76 k 11.81 m 0.98
Profile
Allianz Global Investors Fund - Allianz Best Styles Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity-based investments in global markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel