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Allianz Global Investors Fund - Allianz Best Styles Global Equity

ALVSGEW:LX
1,578.97
EUR
5.97
0.38%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
1,454.59 - 1,621.44
1 Yr Return
6.96%
YTD Return
8.16%
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Previous Close
1,614.25
52Wk Range
1,454.59 - 1,621.44
1 Yr Return
7.73%
YTD Return
8.16%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
1,578.97
Total Assets (b EUR) (on 12/15/2017)
1.468
Inception Date
08/06/2013
Last Dividend (on 12/15/2017)
29.3081
Dividend Indicated Gross Yield
1.86%
Fund Managers
RAINER TAFELMAYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
265.02 k 36.39 m 2.90
372.50 k 23.17 m 1.85
173.86 k 19.15 m 1.53
235.12 k 18.04 m 1.44
444.66 k 15.26 m 1.22
89.29 k 14.70 m 1.17
488.15 k 14.32 m 1.14
17.27 k 14.05 m 1.12
434.67 k 13.76 m 1.10
257.36 k 13.65 m 1.09
Profile
Allianz Global Investors Fund - Allianz Best Styles Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity-based investments in global markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel