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AllianzGI Best Styles Global Equity Fund

ALLHX:US
NASDAQ GM
17.26
USD
0.02
0.12%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
15.02 - 18.24
1 Yr Return
19.55%
YTD Return
1.71%
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Previous Close
17.24
52Wk Range
15.02 - 18.24
1 Yr Return
19.41%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
17.26
Total Assets (m USD) (on 01/31/2018)
653.635
Inception Date
09/02/2014
Last Dividend (on 12/21/2017)
0.659
Dividend Indicated Gross Yield
3.82%
Fund Managers
RAINER TAFELMAYER / KLAUS TELOEKEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
43.42 k 7.34 m 1.21
56.53 k 5.69 m 0.94
28.35 k 5.10 m 0.84
36.53 k 5.09 m 0.84
166.37 k 4.56 m 0.75
25.42 k 4.21 m 0.69
130.11 k 4.19 m 0.69
51.72 k 3.80 m 0.63
111.73 k 3.76 m 0.62
19.16 k 3.54 m 0.58
Profile
AllianzGI Best Styles Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by creating a diversified portfolio of global equity and equity-related securities.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922