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Allianz Income and Growth

ALLIGAM:LX
9.44
USD
As of 1/16/2018
Fund Type
SICAV
52Wk Range
8.93 - 9.46
1 Yr Return
14.14%
YTD Return
2.88%
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52Wk Range
8.93 - 9.46
1 Yr Return
14.02%
YTD Return
2.88%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/16/2018)
9.44
Total Assets (b EUR) (on 01/16/2018)
18.725
Inception Date
10/16/2012
Last Dividend (on 01/16/2018)
0.066
Dividend Indicated Gross Yield
8.39%
Fund Managers
DOUGLAS G FORSYTH / MICHAEL E YEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
2.75 m 203.38 m 1.03
1.33 m 203.13 m 1.03
1.16 m 197.63 m 1.00
1.72 m 180.98 m 0.92
184.23 k 179.08 m 0.91
173.90 k 167.06 m 0.85
646.90 k 164.20 m 0.83
119.85 k 162.38 m 0.82
831.40 k 162.13 m 0.82
1.25 m 156.36 m 0.79
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