• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz Global Investors Fund - Allianz Best Styles US Equity

+ Add to Watchlist

ALLBSUE:LX

1,501.11 USD 6.29 0.42%

As of 17:48:46 ET on 07/28/2014.

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

Year To Date: +9.38% 3-Month: +6.76% 3-Year: - 52-Week Range: 1,216.00 - 1,507.40
1-Month: +1.38% 1-Year: +19.07% 5-Year: - Beta vs SPTR500N: 0.90

Mutual Fund Chart for ALLBSUE

No chart data available.
  • ALLBSUE:LX 1,501.11
  • 1M
  • 1Y
Interactive ALLBSUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.allianzgi.com

Fundamentals for ALLBSUE

NAV (on 2014-07-28) 1,501.11
Assets (M) (on 2014-07-28) 1,340.59
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ALLBSUE

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 22.92
Dividend Yield (ttm) 1.53

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: 03/31/2014
Name Position Value % of Total
Apple Inc 486,605 37,457,906 2.441%
Exxon Mobil Corp 376,284 36,898,970 2.404%
Wells Fargo & Co 592,411 29,307,978 1.910%
AT&T Inc 816,286 28,733,070 1.872%
JPMorgan Chase & Co 475,098 28,630,426 1.866%
Chevron Corp 197,487 23,488,798 1.531%
Johnson & Johnson 233,250 22,811,973 1.487%
Comcast Corp 457,110 22,738,193 1.482%
Google Inc 19,975 22,457,784 1.463%
Microsoft Corp 499,865 20,219,094 1.318%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil