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Allianz Income and Growth

ALIGRCT:LX
9.95
USD
0.03
0.30%
As of 12:42 PM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
9.98 - 10.00
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9.98
52Wk Range
9.98 - 10.00
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/28/2017)
9.95
Total Assets (b EUR) (on 06/28/2017)
15.659
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 162.30 m 1.08
2.50 m 160.18 m 1.07
167.73 k 141.73 m 0.95
999.70 k 135.77 m 0.91
729.40 k 131.53 m 0.88
153.00 k 130.26 m 0.87
1.47 m 128.73 m 0.86
872.50 k 126.40 m 0.84
712.04 k 125.44 m 0.84
1.13 m 124.96 m 0.83
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