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

AllianzGI Disciplined Equity Fund

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ARDPX:US

18.45 USD 0.16 0.87%

As of 09:29:30 ET on 04/16/2014.

Snapshot for AllianzGI Disciplined Equity Fund (ARDPX)

Year To Date: +1.32% 3-Month: +0.93% 3-Year: +9.47% 52-Week Range: 15.72 - 18.83
1-Month: +1.71% 1-Year: +17.11% 5-Year: +16.18% Beta vs SPX: 1.00

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  • ARDPX:US 18.45
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Fund Profile & Information for ARDPX

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 ARDPX

NAV (on 2014-04-16) 18.45
Assets (M) (on 2014-03-31) 8.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ARDPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.32
Dividend Yield (ttm) 11.73

Fees & Expenses for ARDPX

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 ARDPX

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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