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Allianz Income and Growth

ALIAMHR:LX
10.35
CNY
0.05
0.48%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
9.89 - 10.75
1 Yr Return
11.38%
YTD Return
2.98%
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Previous Close
10.40
52Wk Range
9.89 - 10.75
1 Yr Return
11.38%
YTD Return
2.98%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/23/2018)
10.35
Total Assets (b EUR) (on 05/23/2018)
21.996
Inception Date
05/15/2017
Last Dividend (on 05/15/2018)
0.05867
Dividend Indicated Gross Yield
6.80%
Fund Managers
DOUGLAS G FORSYTH / MICHAEL E YEE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
177.30 k 259.33 m 1.13
2.67 m 250.35 m 1.09
210.93 k 249.49 m 1.09
1.92 m 237.84 m 1.04
1.04 m 211.04 m 0.92
1.25 m 205.58 m 0.90
1.23 m 205.53 m 0.90
571.30 k 202.90 m 0.88
831.40 k 200.07 m 0.87
1.71 m 198.41 m 0.86
Profile
Allianz Income and Growth is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital appreciation and income. The Fund invests in a combination of common stocks and other equity securities, debt securities and convertible securities. At least 80% of its assets will be invested in companies registered in the USA and Canada.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel