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Allianz Global Equity

RCGEITH:LX
23.51
EUR
0.04
0.17%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
18.74 - 23.55
1 Yr Return
20.63%
YTD Return
20.38%
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Previous Close
23.55
52Wk Range
18.74 - 23.55
1 Yr Return
21.12%
YTD Return
20.38%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
23.51
Total Assets (m EUR) (on 10/19/2017)
142.224
Inception Date
05/06/2009
Last Dividend (on 09/30/2017)
0.11827
Dividend Indicated Gross Yield
0.50%
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
0.95%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
4.56 k 6.15 m 4.18
29.06 k 5.38 m 3.66
65.49 k 4.49 m 3.05
2.21 k 4.14 m 2.81
175.07 k 4.04 m 2.74
66.57 k 3.97 m 2.70
29.59 k 3.89 m 2.64
35.86 k 3.39 m 2.30
198.35 k 3.38 m 2.30
61.27 k 3.33 m 2.26
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