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AllianzGI Global Fundamental Strategy Fund

AZDIX:US
NASDAQ GM
15.22
USD
0.06
0.40%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
14.77 - 15.77
1 Yr Return
4.04%
YTD Return
-2.19%
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Previous Close
15.16
52Wk Range
14.77 - 15.77
1 Yr Return
3.62%
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/18/2018)
15.22
Total Assets (m USD) (on 03/29/2018)
16.971
Inception Date
07/01/2013
Last Dividend (on 12/21/2017)
0.13734
Dividend Indicated Gross Yield
0.90%
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
800.00 798.93 k 5.05
790.00 794.09 k 5.02
600.00 602.48 k 3.81
500.00 517.69 k 3.27
16.20 k 511.61 k 3.24
76.51 k 497.30 k 3.14
297.98 426.20 k 2.70
23.80 k 421.45 k 2.67
250.00 363.45 k 2.30
221.84 353.17 k 2.23
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