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Allianz Global Equity

ALGEYTG:LX
59.44
GBP
0.16
0.27%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
50.04 - 62.17
1 Yr Return
18.55%
YTD Return
0.56%
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Previous Close
59.60
52Wk Range
50.04 - 62.17
1 Yr Return
18.55%
YTD Return
0.56%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
59.44
Total Assets (m EUR) (on 02/22/2018)
156.915
Inception Date
02/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCY MACDONALD / PAUL SCHOFIELD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.56 k 6.72 m 3.98
65.49 k 5.49 m 3.25
24.98 k 5.23 m 3.10
41.34 k 4.55 m 2.69
66.57 k 4.51 m 2.67
30.04 k 4.30 m 2.55
175.07 k 4.28 m 2.53
2.23 k 4.19 m 2.48
89.86 k 3.95 m 2.34
43.07 k 3.92 m 2.32
Profile
Allianz Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a relatively concentrated portfolio of transferable equity and equity-related securities of companies with strong earnings growth potential and attractive valuations.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel