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Allianz Global Investors Fund - Allianz Best Styles US Equity

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ALLBSUE:LX
1,593.55
USD
17.49
1.09%
As of 17:48:59 ET on 06/29/2015.
Volume
0
Previous Close
1,611.04
52Wk Range
1,403.55 - 1,630.94
1 Yr Return
7.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,593.55
Total Assets (b USD) (on 06/29/2015)
1.817
Inception Date
07/17/2012
Last Dividend (on 09/30/2014)
22.17193
Dividend Indicated Gross Yield
1.39%
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 77.41 m 3.54
Wells Fargo & Co 729.77 k 40.25 m 1.84
Exxon Mobil Corp 391.93 k 34.74 m 1.59
Walt Disney Co/The 314.82 k 32.92 m 1.50
Microsoft Corp 729.64 k 32.14 m 1.47
Berkshire Hathaway Inc 211.20 k 31.33 m 1.43
AT&T Inc 885.64 k 30.55 m 1.40
Intel Corp 879.83 k 29.61 m 1.35
Comcast Corp 480.31 k 28.41 m 1.30
Johnson & Johnson 272.68 k 28.03 m 1.28
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