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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

1,615.16 USD 8.61 0.54%

As of 17:48:05 ET on 03/03/2015.

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

Year To Date: +1.13% 3-Month: +3.23% 3-Year: - 52-Week Range: 1,368.89 - 1,618.44
1-Month: +5.68% 1-Year: +16.43% 5-Year: - Beta vs SPTR500N: 0.91

Mutual Fund Chart for ALLBSUE

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  • ALLBSUE:LX 1,615.16
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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 2015-03-03) 1,615.16
Assets (M) (on 2015-03-03) 1,963.07
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: 11/30/2014
Name Position Value % of Total
Apple Inc 638,835 75,823,709 3.453%
Wells Fargo & Co 785,451 42,523,431 1.936%
Exxon Mobil Corp 421,824 39,750,311 1.810%
Microsoft Corp 785,295 37,400,342 1.703%
Intel Corp 946,958 34,851,899 1.587%
Berkshire Hathaway Inc 227,296 33,595,418 1.530%
AT&T Inc 953,196 33,398,712 1.521%
Johnson & Johnson 293,480 31,382,184 1.429%
Walt Disney Co/The 338,826 31,063,909 1.415%
JPMorgan Chase & Co 487,578 29,343,963 1.336%

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

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