• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI Disciplined Equity Fund

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ARDIX:US

18.46 USD 0.08 0.44%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Disciplined Equity Fund (ARDIX)

Year To Date: +1.71% 3-Month: +1.99% 3-Year: +9.69% 52-Week Range: 15.69 - 18.78
1-Month: +1.10% 1-Year: +19.40% 5-Year: +16.20% Beta vs SPX: 1.00

Mutual Fund Chart for ARDIX

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  • ARDIX:US 18.46
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Fund Profile & Information for ARDIX

AllianzGI Disciplined Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund will invests at least 80% of its net assets in equity securities of U.S. companies with market capitalizations of at least $1.5 billion.

Inception Date: 07-15-2008 Telephone: 1-888-852-3922
Managers: STEVEN BEREXA
Web Site: www.allianzinvestors.com

Fundamentals for ARDIX

NAV (on 2014-04-17) 18.46
Assets (M) (on 2014-03-31) 8.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ARDIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.35
Dividend Yield (ttm) 11.87

Fees & Expenses for ARDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for ARDIX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 880 472,331 5.424%
Microsoft Corp 8,080 331,199 3.804%
General Electric Co 12,500 323,625 3.717%
JPMorgan Chase & Co 5,115 310,532 3.566%
Wells Fargo & Co 5,430 270,088 3.102%
Citigroup Inc 4,940 235,144 2.700%
Boeing Co/The 1,860 233,411 2.681%
Eli Lilly & Co 3,890 228,965 2.629%
Schlumberger Ltd 2,215 215,963 2.480%
Comcast Corp 4,305 215,336 2.473%

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

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