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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

1,618.95 USD 6.84 0.42%

As of 17:47:40 ET on 05/29/2015.

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

Year To Date: +1.91% 3-Month: +0.35% 3-Year: - 52-Week Range: 1,403.55 - 1,630.12
1-Month: +1.22% 1-Year: +11.35% 5-Year: - Beta vs SPTR500N: 0.90

Mutual Fund Chart for ALLBSUE

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  • ALLBSUE:LX 1,618.95
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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: KARSTEN NIEMANN / RAINER TAFELMAYER
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLBSUE

NAV (on 2015-05-29) 1,618.95
Assets (M) (on 2015-05-29) 1,893.41
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) 1.37

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: 01/31/2015
Name Position Value % of Total
Apple Inc 593,555 70,072,616 3.392%
Wells Fargo & Co 729,771 38,229,349 1.851%
Exxon Mobil Corp 391,934 34,081,868 1.650%
Berkshire Hathaway Inc 211,196 30,676,502 1.485%
Microsoft Corp 729,635 30,434,337 1.473%
Intel Corp 879,828 29,885,214 1.447%
Walt Disney Co/The 314,816 29,138,783 1.411%
AT&T Inc 885,636 28,983,310 1.403%
Johnson & Johnson 272,680 27,718,768 1.342%
Comcast Corp 480,310 25,690,592 1.244%

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

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