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Allianz Income and Growth

ALLIGIT:LX
1,587.78
EUR
22.89
1.42%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
1,501.65 - 1,675.13
1 Yr Return
4.98%
YTD Return
-1.21%
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Previous Close
1,610.67
52Wk Range
1,501.65 - 1,675.13
1 Yr Return
5.28%
YTD Return
-1.21%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/25/2018)
1,587.78
Total Assets (b EUR) (on 04/25/2018)
19.726
Inception Date
11/07/2011
Last Dividend (on 12/29/2017)
11.64949
Dividend Indicated Gross Yield
0.73%
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
2.67 m 229.49 m 1.06
210.93 k 222.52 m 1.03
1.91 m 218.36 m 1.01
177.30 k 209.27 m 0.97
1.23 m 208.63 m 0.96
1.16 m 207.36 m 0.96
1.25 m 197.93 m 0.91
1.04 m 197.43 m 0.91
831.40 k 185.17 m 0.86
603.80 k 178.93 m 0.83
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