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Allianz Global Investors Fund - Allianz Best Styles Global Equity

ALBSWUS:LX
1,220.17
USD
7.40
0.60%
As of 12:59 AM EDT 4/23/2018
Fund Type
SICAV
52Wk Range
1,080.04 - 1,296.76
1 Yr Return
16.68%
YTD Return
0.10%
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Previous Close
1,227.57
52Wk Range
1,080.04 - 1,296.76
1 Yr Return
17.77%
YTD Return
0.10%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/23/2018)
1,220.17
Total Assets (b EUR) (on 04/23/2018)
1.495
Inception Date
10/30/2015
Last Dividend (on 12/29/2017)
6.87079
Dividend Indicated Gross Yield
0.56%
Fund Managers
RAINER TAFELMAYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
255.86 k 36.53 m 2.50
377.89 k 27.03 m 1.85
241.58 k 21.73 m 1.49
180.31 k 21.15 m 1.45
86.70 k 16.12 m 1.10
414.92 k 16.00 m 1.10
475.48 k 15.31 m 1.05
448.06 k 15.06 m 1.03
437.55 k 14.31 m 0.98
14.27 k 14.12 m 0.97
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