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Allianz Income and Growth

ALLIGEP:LX
1,314.96
EUR
3.13
0.24%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
1,282.02 - 1,436.89
1 Yr Return
-5.75%
YTD Return
-1.45%
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Previous Close
1,311.83
52Wk Range
1,282.02 - 1,436.89
1 Yr Return
-5.25%
YTD Return
-1.45%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/21/2018)
1,314.96
Total Assets (b EUR) (on 02/21/2018)
18.356
Inception Date
02/04/2014
Last Dividend (on 12/29/2017)
10.64582
Dividend Indicated Gross Yield
0.81%
Fund Managers
DOUGLAS G FORSYTH / MICHAEL E YEE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 224.48 m 1.11
2.67 m 223.72 m 1.10
210.93 k 217.43 m 1.07
1.16 m 208.95 m 1.03
1.91 m 208.05 m 1.03
173.90 k 192.48 m 0.95
892.10 k 184.56 m 0.91
118.97 k 175.85 m 0.87
831.40 k 174.54 m 0.86
1.04 m 172.40 m 0.85
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