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Allianz Income and Growth

ALIGRCT:LX
10.12
USD
0.00
0.00%
As of 5:47 PM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
9.91 - 10.12
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Previous Close
10.12
52Wk Range
9.91 - 10.12
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/27/2017)
10.12
Total Assets (b EUR) (on 07/27/2017)
16.075
Inception Date
06/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS G FORSYTH / MICHAEL E YEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.19 m 170.52 m 1.08
2.50 m 164.29 m 1.04
1.08 m 153.39 m 0.97
168.20 k 148.68 m 0.94
167.73 k 142.35 m 0.90
1.70 m 137.27 m 0.87
120.37 k 136.51 m 0.86
1.47 m 130.41 m 0.82
1.13 m 128.30 m 0.81
872.50 k 128.14 m 0.81
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