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

Allianz Global Investors Fund - Allianz Best Styles US Equity

+ Add to Watchlist

ALLBSUE:LX

1,521.87 USD 1.79 0.12%

As of 17:46:00 ET on 08/29/2014.

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

Year To Date: +10.89% 3-Month: +4.67% 3-Year: - 52-Week Range: 1,221.17 - 1,521.87
1-Month: +2.56% 1-Year: +24.66% 5-Year: - Beta vs SPTR500N: 0.91

Mutual Fund Chart for ALLBSUE

No chart data available.
  • ALLBSUE:LX 1,521.87
  • 1M
  • 1Y
Interactive ALLBSUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.allianzgi.com

Fundamentals for ALLBSUE

NAV (on 2014-08-29) 1,521.87
Assets (M) (on 2014-08-29) 1,535.74
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 2013-09-30) 22.92
Dividend Yield (ttm) 1.51

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: 04/30/2014
Name Position Value % of Total
Apple Inc 486,605 41,175,820 2.673%
Exxon Mobil Corp 327,014 33,175,570 2.154%
Wells Fargo & Co 592,411 29,306,572 1.903%
AT&T Inc 816,286 28,912,850 1.877%
JPMorgan Chase & Co 475,098 26,652,998 1.731%
Comcast Corp 466,600 24,053,230 1.562%
Johnson & Johnson 233,250 23,565,248 1.530%
Microsoft Corp 499,865 20,249,531 1.315%
ConocoPhillips 269,663 20,138,433 1.308%
Verizon Communications Inc 391,923 18,330,239 1.190%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil