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Allianz Global Investors Fund - Allianz Global Equity Insights

ALLGRTU:LX
9.65
USD
0.01
0.10%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
9.20 - 10.13
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Previous Close
9.66
52Wk Range
9.20 - 10.13
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
9.65
Total Assets (m USD) (on 04/20/2018)
76.000
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
79.07 k 5.94 m 6.38
199.17 k 5.94 m 6.38
46.95 k 5.06 m 5.44
29.66 k 5.00 m 5.37
20.60 k 4.95 m 5.32
93.74 k 4.72 m 5.07
63.82 k 4.27 m 4.60
40.97 k 4.26 m 4.58
86.19 k 4.18 m 4.50
89.71 k 3.82 m 4.11
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