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Allianz Global Equity Dividend

DJFG:GZ
Gettex
106.70
EUR
0.00
0.00%
As of 9:05 AM EDT 5/29/2017
Open
106.70
Day Range
106.70 - 106.70
Previous Close
106.70
52Wk Range
106.70 - 115.80
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Open
106.70
Day Range
106.70 - 106.70
Volume
0
Previous Close
106.70
52Wk Range
106.70 - 115.80
NAV (on 12/05/2016)
106.09
Total Assets (m EUR) (on 05/22/2017)
186.227
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BENNO JOHN FISCHER "BEN" / R BURNS MCKINNEY
Last Dividend (on -)
1.87658
Dividend Indicated Gross Yield
1.76%
Expense Ratio
-
3 Mo Return
-6.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
198.59 k 190.16 m 99.41
Profile
Allianz Global Equity Dividend is an open-end investment fund incorporated in Germany.The Fund's objective is value. The Fund invests across sectors in the shares of major international companies that, in the opinion of fund management, are undervalued by sector standards and consequently have good capital gains prospects (value approach).
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel