- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI Disciplined Equity Fund
+ Add to WatchlistARDIX:US
18.46 USD 0.14 0.76%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianzGI Disciplined Equity Fund (ARDIX)
| Year To Date: | +13.32% | 3-Month: | +6.95% | 3-Year: | +11.38% | 52-Week Range: | 14.72 - 18.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.15% | 1-Year: | +22.55% | 5-Year: | - | Beta vs SPX: | 1.04 |
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: | SEUNG H MINN | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for ARDIX
| NAV | (on 2013-05-17) 18.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 52.09 |
| 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 2012-12-20) 0.21 |
| Dividend Yield (ttm) | 2.15 |
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 | 0.79 |
Top Fund Holdings for ARDIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 104,390 | 2,326,853 | 4.470% |
| Exxon Mobil Corp | 22,350 | 1,988,927 | 3.820% |
| Apple Inc | 4,376 | 1,937,474 | 3.722% |
| Boeing Co/The | 20,840 | 1,904,984 | 3.659% |
| Schlumberger Ltd | 21,340 | 1,588,336 | 3.051% |
| AT&T Inc | 41,553 | 1,556,575 | 2.990% |
| Pfizer Inc | 51,380 | 1,493,617 | 2.869% |
| QUALCOMM Inc | 23,250 | 1,432,665 | 2.752% |
| Intel Corp | 55,480 | 1,328,746 | 2.552% |
| Wells Fargo & Co | 33,830 | 1,284,863 | 2.468% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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