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Allianz Global Investors Fund - Allianz Best Styles US Equity

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ALLBSUE:LX
1,448.66
USD
1.51
0.10%
As of 17:48:11 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,396.93 - 1,630.94
1 Yr Return
-8.04%
YTD Return
-8.21%
Previous Close
1,450.17
52Wk Range
1,396.93 - 1,630.94
1 Yr Return
-7.89%
YTD Return
-8.21%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
1,448.66
Total Assets (b EUR) (on 02/05/2016)
1.706
Inception Date
07/17/2012
Last Dividend (on 09/30/2015)
31.34256
Dividend Indicated Gross Yield
2.16%
Fund Managers
KARSTEN NIEMANN / MICHAEL HELDMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 703.82 k 84.83 m 4.07
General Electric Co 1.29 m 37.87 m 1.82
Microsoft Corp 697.71 k 37.23 m 1.79
Wells Fargo & Co 651.98 k 35.92 m 1.72
Exxon Mobil Corp 406.83 k 33.45 m 1.61
JPMorgan Chase & Co 437.12 k 28.50 m 1.37
Intel Corp 812.36 k 27.64 m 1.33
Berkshire Hathaway Inc 196.05 k 27.03 m 1.30
Johnson & Johnson 262.91 k 26.65 m 1.28
Comcast Corp 352.96 k 22.26 m 1.07
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel