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Allianz Global Equity

UQ2E:QT
Quotrix Exch
12.16
EUR
0.11
0.87%
As of 1:51 AM EST 2/21/2018
Open
12.16
Day Range
12.16 - 12.16
Previous Close
12.06
52Wk Range
11.61 - 12.72
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
12.16
Day Range
12.16 - 12.16
Volume
0
Previous Close
12.06
52Wk Range
11.61 - 12.72
NAV (on 03/16/2017)
11.64
Total Assets (m EUR) (on 02/20/2018)
155.733
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LUCY MACDONALD / PAUL SCHOFIELD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
0.16%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.56 k 6.72 m 3.98
65.49 k 5.49 m 3.25
24.98 k 5.23 m 3.10
41.34 k 4.55 m 2.69
66.57 k 4.51 m 2.67
30.04 k 4.30 m 2.55
175.07 k 4.28 m 2.53
2.23 k 4.19 m 2.48
89.86 k 3.95 m 2.34
43.07 k 3.92 m 2.32
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