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Allianz Global Equity

DREEGEC:LX
14.26
EUR
0.09
0.63%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
12.39 - 14.60
1 Yr Return
9.95%
YTD Return
7.06%
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Previous Close
14.35
52Wk Range
12.39 - 14.60
1 Yr Return
10.63%
YTD Return
7.06%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
14.26
Total Assets (m EUR) (on 09/22/2017)
137.197
Inception Date
06/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCY MACDONALD / PAUL SCHOFIELD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.56%

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