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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

1,608.15 USD 0.08 0.00%

As of 17:48:05 ET on 04/17/2015.

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

Year To Date: +1.23% 3-Month: +6.59% 3-Year: - 52-Week Range: 1,403.55 - 1,618.75
1-Month: +0.83% 1-Year: +14.73% 5-Year: - Beta vs SPTR500N: 0.90

Mutual Fund Chart for ALLBSUE

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  • ALLBSUE:LX 1,608.15
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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 2015-04-17) 1,608.15
Assets (M) (on 2015-04-17) 1,936.46
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) 1.38

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: 12/31/2014
Name Position Value % of Total
Apple Inc 593,555 67,429,298 3.180%
Wells Fargo & Co 729,771 40,545,772 1.912%
Exxon Mobil Corp 391,934 36,378,809 1.716%
Microsoft Corp 729,635 34,527,704 1.629%
Intel Corp 879,828 32,623,683 1.539%
Berkshire Hathaway Inc 211,196 32,025,648 1.510%
AT&T Inc 885,636 30,127,480 1.421%
Walt Disney Co/The 314,816 29,983,753 1.414%
Johnson & Johnson 272,680 28,643,837 1.351%
JPMorgan Chase & Co 453,018 28,445,004 1.342%

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

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