- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Allianz Global Investors Fund - Allianz Best Styles US Equity
+ Add to WatchlistALLBSUE:LX
1,219.56 USD 4.83 0.39%As of 22:00:13 ET on 05/17/2013.
Snapshot for Allianz Global Investors Fund - Allianz Best Styles US Equity (ALLBSUE)
| Year To Date: | +16.91% | 3-Month: | +8.30% | 3-Year: | - | 52-Week Range: | 976.71 - 1,224.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.74% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ALLBSUE
Allianz Best Styles US Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is geared towards long-term capital growth through equity-based investments in United States markets.
| Inception Date: | 07-17-2012 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | KARSTEN NIEMANN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALLBSUE
| NAV | (on 2013-05-17) 1,219.56 |
|---|---|
| Assets (M) | (on 2013-05-17) 584.45 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALLBSUE
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-28) 4.04 |
| Dividend Yield (ttm) | 0.33 |
Fees & Expenses for ALLBSUE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.10 |
Top Fund Holdings for ALLBSUE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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