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Allianz Global Equity Unconstrained

ALGEUIT:LX
1,345.78
USD
8.40
0.62%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
1,012.50 - 1,354.18
1 Yr Return
32.55%
YTD Return
32.04%
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Previous Close
1,354.18
52Wk Range
1,012.50 - 1,354.18
1 Yr Return
32.35%
YTD Return
32.04%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
1,345.78
Total Assets (m EUR) (on 12/15/2017)
6.739
Inception Date
05/17/2016
Last Dividend (on 09/30/2017)
11.99497
Dividend Indicated Gross Yield
0.89%
Fund Managers
CHRISTIAN SCHNEIDER / TOBIAS KOHLS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
3.03 k 264.17 k 4.13
14.25 k 256.59 k 4.01
1.98 k 255.52 k 3.99
1.66 k 255.26 k 3.99
1.54 k 253.55 k 3.96
3.50 k 251.72 k 3.93
4.71 k 248.14 k 3.88
12.25 k 240.16 k 3.75
7.33 k 235.66 k 3.68
1.19 k 230.71 k 3.61
Profile
Allianz Global Equity Unconstrained is an open-end investment fund incorporated in Luxembourg. The objective is to achieve long-term capital growth. The Fund invests in at least 90% of it's assets in equities on a global market.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel