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  • 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

1,532.94 USD 3.05 0.20%

As of 17:47:59 ET on 01/30/2015.

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

Year To Date: -3.50% 3-Month: +0.44% 3-Year: - 52-Week Range: 1,304.83 - 1,588.70
1-Month: -3.50% 1-Year: +15.14% 5-Year: - Beta vs SPTR500N: 0.92

Mutual Fund Chart for ALLBSUE

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  • ALLBSUE:LX 1,532.94
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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 2015-01-30) 1,532.94
Assets (M) (on 2015-01-30) 1,827.26
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) 1.45

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: 08/31/2014
Name Position Value % of Total
Apple Inc 584,565 59,903,269 2.957%
Wells Fargo & Co 795,111 40,759,401 2.012%
Exxon Mobil Corp 387,484 38,666,662 1.909%
AT&T Inc 891,596 31,042,188 1.532%
JPMorgan Chase & Co 501,158 29,713,734 1.467%
Johnson & Johnson 283,070 29,206,169 1.442%
Comcast Corp 529,820 28,949,335 1.429%
Gilead Sciences Inc 267,857 28,860,660 1.425%
Intel Corp 822,718 28,569,894 1.410%
Microsoft Corp 584,005 26,267,807 1.297%

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

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