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AllianzGI Global Fundamental Strategy Fund

AZDIX:US
NASDAQ GM
15.47
USD
0.05
0.32%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
14.44 - 15.52
1 Yr Return
5.64%
YTD Return
6.18%
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Previous Close
15.52
52Wk Range
14.44 - 15.52
1 Yr Return
5.71%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/21/2017)
15.47
Total Assets (m USD) (on 06/30/2017)
16.445
Inception Date
07/01/2013
Last Dividend (on 12/22/2016)
0.34873
Dividend Indicated Gross Yield
2.25%
Fund Managers
NEIL DWANE / ERIC BOESS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
31.00 1.24 m 7.17
1.00 k 1.01 m 5.84
438.49 626.04 k 3.63
600.00 622.04 k 3.61
600.00 600.04 k 3.48
500.00 534.64 k 3.10
500.00 531.74 k 3.08
439.04 519.83 k 3.01
500.00 500.16 k 2.90
299.01 428.69 k 2.48
Profile
AllianzGI Global Fundamental Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a broad range of U.S. and non-U.S. securities and instruments with a focus on equities, fixed income securities and related derivative instruments.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922