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Allianz Global Investors Fund - Allianz Best Styles Global Equity

ALVSGXT:LX
1,722.67
EUR
10.61
0.62%
As of 12:59 AM EST 1/23/2018
Fund Type
SICAV
52Wk Range
1,507.01 - 1,722.67
1 Yr Return
12.06%
YTD Return
3.04%
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Previous Close
1,712.06
52Wk Range
1,507.01 - 1,722.67
1 Yr Return
11.72%
YTD Return
3.04%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2018)
1,722.67
Total Assets (b EUR) (on 01/23/2018)
1.652
Inception Date
12/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAINER TAFELMAYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
265.02 k 34.45 m 2.67
372.50 k 23.33 m 1.81
173.86 k 19.09 m 1.48
235.12 k 19.02 m 1.47
488.15 k 15.66 m 1.21
89.29 k 14.85 m 1.15
434.67 k 14.39 m 1.11
444.66 k 14.26 m 1.10
257.36 k 14.03 m 1.09
17.27 k 14.01 m 1.08
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