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Allianzgi International & Prem Stgy Fd Aktie Nyse

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Schlusskurs Nyse Andere Börsenplätze
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Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2013	30.10.13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund (NAI) Announces the Actual Per Share Amount of the October 28, 2013 Liquidating Distribution	26.10.13
Allianzgi International & Prem Stgy Fd : Allianz Global Investors Fund Management Announces Planned Liquidation of AllianzGI International & Premium Strategy Fund	18.09.13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013 and Notice of Investment Advisory Fee Waiver (Revised from July 26, 2013)	29.07.13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013	26.07.13

Sektor

	% 1. Jan.	Kap.
PERSHING SQUARE HOLDINGS, LTD.	+13.79%	9.73 Mrd.
FS KKR CAPITAL CORP.	-0.70%	5.53 Mrd.
PIMCO DYNAMIC INCOME FUND	+5.79%	5.15 Mrd.
SPROTT PHYSICAL SILVER TRUST	+24.26%	4.87 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	-10.26%	4.74 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.88%	4.52 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	-0.88%	3.91 Mrd.
3I INFRASTRUCTURE PLC	-0.16%	3.74 Mrd.
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+3.91%	3.43 Mrd.