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Allianz Global Equity

DREEGEA:LX
11.70
EUR
0.03
0.26%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
10.12 - 11.99
1 Yr Return
12.07%
YTD Return
7.44%
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Previous Close
11.73
52Wk Range
10.12 - 11.99
1 Yr Return
13.22%
YTD Return
7.44%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
11.7
Total Assets (m EUR) (on 09/19/2017)
136.711
Inception Date
06/13/2000
Last Dividend (on 09/30/2016)
0.15843
Dividend Indicated Gross Yield
1.35%
Fund Managers
LUCY MACDONALD / PAUL SCHOFIELD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
4.56 k 6.09 m 4.18
82.35 k 5.80 m 3.98
29.06 k 5.13 m 3.52
2.21 k 4.10 m 2.81
46.24 k 3.82 m 2.62
66.57 k 3.80 m 2.60
12.97 k 3.56 m 2.44
35.86 k 3.40 m 2.33
22.13 k 3.37 m 2.31
29.85 k 3.31 m 2.27
Profile
Allianz Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a relatively concentrated portfolio of transferable equity and equity-related securities of companies with strong earnings growth potential and attractive valuations.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel