- Fund Type: SICAV
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Allianz US Equity Dividend
+ Add to WatchlistAUSLATS:LX
13.73 SGD 0.17 1.25%As of 21:19:32 ET on 05/21/2013.
Snapshot for Allianz US Equity Dividend (AUSLATS)
| Year To Date: | +20.97% | 3-Month: | +11.72% | 3-Year: | +10.26% | 52-Week Range: | 10.56 - 13.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.84% | 1-Year: | +28.80% | 5-Year: | - | Beta vs RU10VATR: | 0.75 |
Fund Profile & Information for AUSLATS
Allianz US Equity Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in US equity markets, with the focus on larger companies considered to be value stocks.
| Inception Date: | 08-11-2009 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | BENNO J FISCHER / THOMAS W OLIVER | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for AUSLATS
| NAV | (on 2013-05-21) 13.73 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AUSLATS
No dividends reported
Fees & Expenses for AUSLATS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for AUSLATS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 3,900 | 183,807 | 4.200% |
| International Paper Co | 4,400 | 183,788 | 4.200% |
| Total SA | 3,200 | 174,976 | 3.998% |
| Wells Fargo & Co | 5,000 | 174,850 | 3.996% |
| AstraZeneca PLC | 3,500 | 174,335 | 3.984% |
| ConocoPhillips | 2,700 | 164,943 | 3.769% |
| Intel Corp | 7,500 | 160,275 | 3.662% |
| General Electric Co | 5,500 | 122,265 | 2.794% |
| Northrop Grumman Corp | 1,800 | 119,412 | 2.729% |
| Ameriprise Financial Inc | 1,500 | 100,290 | 2.292% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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