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Allianz Global Investors Fund - Allianz Global Dividend Premium Strategy

ALGDPSI:LX
983.33
EUR
3.28
0.33%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
952.21 - 1,004.00
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Previous Close
980.05
52Wk Range
952.21 - 1,004.00
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/26/2018)
983.33
Total Assets (m EUR) (on 04/26/2018)
41.761
Inception Date
01/16/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNHARD BRUNNER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Allianz Global Dividend Premium Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital growth. The Fund invests in a broad range of global asset classes.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel