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Allianz Global Investors Fund - Allianz Best Styles US Equity

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ALLBSUE:LX
1,581.04
USD
17.95
1.12%
As of 17:48:21 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
1,403.55 - 1,630.94
1 Yr Return
5.32%
YTD Return
-0.47%
Previous Close
1,598.99
52Wk Range
1,403.55 - 1,630.94
1 Yr Return
5.32%
YTD Return
-0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,581.04
Total Assets (b EUR) (on 07/27/2015)
1.799
Inception Date
07/17/2012
Last Dividend (on 09/30/2014)
22.17193
Dividend Indicated Gross Yield
1.40%
Fund Managers
KARSTEN NIEMANN / RAINER TAFELMAYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 593.55 k 75.01 m 3.56
Wells Fargo & Co 729.77 k 39.97 m 1.90
Exxon Mobil Corp 391.93 k 33.56 m 1.59
Walt Disney Co/The 314.82 k 33.41 m 1.59
Berkshire Hathaway Inc 211.20 k 30.83 m 1.46
Microsoft Corp 729.64 k 29.89 m 1.42
AT&T Inc 885.64 k 29.20 m 1.39
Johnson & Johnson 272.68 k 27.69 m 1.31
Intel Corp 879.83 k 27.68 m 1.31
JPMorgan Chase & Co 453.02 k 27.62 m 1.31
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