• 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

1,391.92 USD 13.00 0.94%

As of 17:48:56 ET on 04/16/2014.

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

Year To Date: +0.47% 3-Month: +0.57% 3-Year: - 52-Week Range: 1,152.80 - 1,427.78
1-Month: -0.22% 1-Year: +17.37% 5-Year: - Beta vs SPTR500N: 0.90

Mutual Fund Chart for ALLBSUE

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  • ALLBSUE:LX 1,391.92
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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: 352-463-463-1 Tel
Managers: RAINER TAFELMAYER / KARSTEN NIEMANN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALLBSUE

NAV (on 2014-04-16) 1,391.92
Assets (M) (on 2014-04-16) 1,107.24
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) 1.65

Fees & Expenses for ALLBSUE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for ALLBSUE

Holding Data Unavailable.

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

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