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Allianz Global Equity Dividend

ALLZAKT:GR
110.14
EUR
0.40
0.36%
As of 6:47 PM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
93.63 - 115.85
1 Yr Return
14.84%
YTD Return
2.47%
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Previous Close
109.74
52Wk Range
93.63 - 115.85
1 Yr Return
13.48%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/23/2017)
110.14
Total Assets (m EUR) (on 03/23/2017)
194.008
Inception Date
06/03/1996
Last Dividend (on 03/06/2017)
1.87658
Dividend Indicated Gross Yield
1.70%
Fund Managers
BENNO JOHN FISCHER "BEN" / R BURNS MCKINNEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
196.82 k 186.94 m 99.38
Profile
Allianz Global Equity Dividend is an open-end investment fund incorporated in Germany.The Fund's objective is value. The Fund invests across sectors in the shares of major international companies that, in the opinion of fund management, are undervalued by sector standards and consequently have good capital gains prospects (value approach).
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel