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Allianz Global Investors Fund - Allianz Global Equity Insights

ALLGERT:LX
Pending Listing
ALLGERT:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 01/12/2018)
79.526
Inception Date
01/16/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.04 k 5.74 m 6.68
199.09 k 5.07 m 5.89
89.92 k 4.82 m 5.61
46.93 k 4.48 m 5.21
71.96 k 4.38 m 5.09
29.65 k 4.28 m 4.98
12.35 k 4.19 m 4.88
89.66 k 3.87 m 4.50
28.87 k 3.82 m 4.44
86.15 k 3.61 m 4.20
Profile
Allianz Global Equity Insights is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital growth. The Fund invests in global equity markets to achieve a concentrated equity portfolio with a focus on stock selection.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel