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Allianz Global Equity High Alpha

RCMGESH:ID
2.38
GBP
0.01
0.42%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.91 - 2.38
1 Yr Return
20.20%
YTD Return
20.20%
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Previous Close
2.37
52Wk Range
1.91 - 2.38
1 Yr Return
19.70%
YTD Return
20.20%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
2.38
Total Assets (m EUR) (on 08/16/2017)
153.987
Inception Date
06/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCY MACDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
7.74 k 8.31 m 5.09
45.65 k 5.86 m 3.59
110.34 k 5.58 m 3.42
73.54 k 5.27 m 3.22
98.33 k 4.79 m 2.93
32.98 k 4.79 m 2.93
44.97 k 4.54 m 2.78
63.07 k 4.51 m 2.76
37.56 k 4.22 m 2.59
18.46 k 4.18 m 2.56
Profile
Allianz Global Equity High Alpha is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve capital growth principally through investment in global equity markets.
Address
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
Phone
353 1 489 6820