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Allianz Global Investors Fund - Allianz Best Styles US Equity

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ALLBSUE:LX
1,503.75
USD
0.56
0.04%
As of 17:47:57 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,403.55 - 1,630.94
1 Yr Return
-1.19%
YTD Return
-5.34%
Previous Close
1,504.31
52Wk Range
1,403.55 - 1,630.94
1 Yr Return
-1.19%
YTD Return
-5.34%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
1,503.75
Total Assets (b EUR) (on 08/28/2015)
1.704
Inception Date
07/17/2012
Last Dividend (on 09/30/2014)
22.17193
Dividend Indicated Gross Yield
1.47%
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 723.48 k 93.07 m 4.51
Exxon Mobil Corp 413.79 k 36.36 m 1.76
Wells Fargo & Co 655.48 k 36.35 m 1.76
General Electric Co 1.34 m 36.17 m 1.75
Microsoft Corp 721.71 k 35.41 m 1.71
Berkshire Hathaway Inc 202.80 k 28.88 m 1.40
JPMorgan Chase & Co 436.23 k 27.74 m 1.34
Intel Corp 824.69 k 27.12 m 1.31
Johnson & Johnson 266.79 k 26.78 m 1.30
AbbVie Inc 338.55 k 22.22 m 1.08
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