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Allianz Global Investors Fund - Allianz Global Equity Insights

ALLGRTU:LX
9.61
USD
0.02
0.21%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
9.23 - 10.13
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Previous Close
9.59
52Wk Range
9.23 - 10.13
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
9.61
Total Assets (m USD) (on 02/23/2018)
76.190
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
80.23 k 5.93 m 6.68
202.10 k 5.62 m 6.33
47.64 k 4.85 m 5.46
20.80 k 4.77 m 5.38
73.05 k 4.58 m 5.16
30.09 k 4.31 m 4.85
87.45 k 4.25 m 4.79
29.30 k 4.07 m 4.59
12.53 k 4.02 m 4.53
41.57 k 4.00 m 4.50
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