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AllianzGI Best Styles International Equity Fund

ASTYX:US
NASDAQ GM
15.24
USD
0.03
0.20%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
12.90 - 15.49
1 Yr Return
19.26%
YTD Return
17.32%
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Previous Close
15.21
52Wk Range
12.90 - 15.49
1 Yr Return
19.60%
YTD Return
17.32%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
15.24
Total Assets (m USD) (on 07/31/2017)
38.523
Inception Date
12/09/2014
Last Dividend (on 12/22/2016)
1.32574
Dividend Indicated Gross Yield
8.70%
Fund Managers
KARSTEN NIEMANN / MICHAEL HELDMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
25.21 k 669.80 k 1.84
5.00 k 479.48 k 1.32
5.39 k 470.28 k 1.29
75.78 k 437.43 k 1.20
8.00 403.32 k 1.11
7.50 k 394.23 k 1.08
39.11 k 363.01 k 1.00
5.03 k 361.91 k 0.99
2.73 k 353.71 k 0.97
8.20 k 347.20 k 0.95
Profile
AllianzGI Best Styles International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of international equities.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922