• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz Global Investors Fund - Allianz Best Styles US Equity

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ALLBSUE:LX

1,569.78 USD 25.20 1.63%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz Global Investors Fund - Allianz Best Styles US Equity (ALLBSUE)

Year To Date: +14.38% 3-Month: +2.08% 3-Year: - 52-Week Range: 1,304.83 - 1,575.90
1-Month: +0.96% 1-Year: +16.31% 5-Year: - Beta vs SPTR500N: 0.88

Mutual Fund Chart for ALLBSUE

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  • ALLBSUE:LX 1,569.78
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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: 49-69-24431-140 Tel
Managers: RAINER TAFELMAYER / KARSTEN NIEMANN
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLBSUE

NAV (on 2014-12-19) 1,569.78
Assets (M) (on 2014-12-19) 1,705.55
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ALLBSUE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 22.17
Dividend Yield (ttm) 1.41

Fees & Expenses for ALLBSUE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for ALLBSUE

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 507,675 46,695,947 2.670%
Exxon Mobil Corp 341,164 34,529,208 1.974%
Wells Fargo & Co 618,031 32,693,840 1.869%
AT&T Inc 851,596 30,155,014 1.724%
JPMorgan Chase & Co 495,648 28,514,629 1.630%
Comcast Corp 486,780 26,334,798 1.506%
Johnson & Johnson 243,340 25,548,267 1.461%
ConocoPhillips 281,333 24,194,638 1.383%
Microsoft Corp 521,485 22,032,741 1.260%
Verizon Communications Inc 408,873 20,165,616 1.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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