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Allianz Income and Growth

ALLIGAQ:LX
10.99
USD
0.05
0.45%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
10.31 - 11.26
1 Yr Return
10.27%
YTD Return
3.90%
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Previous Close
11.04
52Wk Range
10.31 - 11.26
1 Yr Return
10.27%
YTD Return
3.90%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/22/2018)
10.99
Total Assets (b EUR) (on 06/22/2018)
23.595
Inception Date
01/09/2017
Last Dividend (on 06/15/2018)
0.1048
Dividend Indicated Gross Yield
3.81%
Fund Managers
DOUGLAS G FORSYTH / MICHAEL E YEE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
2.67 m 254.60 m 1.12
1.92 m 239.34 m 1.05
210.93 k 237.40 m 1.04
154.80 k 236.12 m 1.04
1.23 m 220.82 m 0.97
1.25 m 201.33 m 0.89
831.40 k 193.03 m 0.85
892.90 k 189.54 m 0.83
1.58 m 187.10 m 0.82
754.10 k 186.00 m 0.82
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