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Allianz Global Equity

DREGEGA:LX
15.32
USD
0.00
0.00%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
12.11 - 15.36
1 Yr Return
25.06%
YTD Return
26.19%
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Previous Close
15.32
52Wk Range
12.11 - 15.36
1 Yr Return
25.16%
YTD Return
26.19%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
15.32
Total Assets (m EUR) (on 12/13/2017)
150.494
Inception Date
06/13/2000
Last Dividend (on 09/30/2017)
-
Dividend Indicated Gross Yield
-
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 6.20 m 3.84
29.06 k 5.69 m 3.53
65.49 k 4.85 m 3.00
2.49 k 4.52 m 2.80
41.34 k 4.29 m 2.66
66.57 k 4.12 m 2.55
175.07 k 4.08 m 2.53
29.59 k 3.88 m 2.40
86.90 k 3.65 m 2.26
61.27 k 3.54 m 2.20
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