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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Equity Dividend

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AUSLATS:LX

17.71 SGD 0.12 0.68%

As of 17:46:50 ET on 03/31/2015.

Snapshot for Allianz US Equity Dividend (AUSLATS)

Year To Date: +1.90% 3-Month: +1.90% 3-Year: +15.63% 52-Week Range: 14.88 - 17.93
1-Month: -0.67% 1-Year: +15.75% 5-Year: +9.87% Beta vs RU10VATR: 0.90

Mutual Fund Chart for AUSLATS

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  • AUSLATS:LX 17.71
  • 1M
  • 1Y
Interactive AUSLATS Chart

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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: 49-69-24431-140 Tel
Managers: BENNO JOHN FISCHER / THOMAS WILLIAM OLIVER
Web Site: www.allianzglobalinvestors.de

Fundamentals for AUSLATS

NAV (on 2015-03-31) 17.71
Assets (M) (on 2015-03-31) 9.57
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for AUSLATS

Filing Date: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 5,100 276,108 4.379%
MetLife Inc 4,400 245,189 3.889%
AT&T Inc 6,700 234,759 3.723%
JPMorgan Chase & Co 3,900 234,714 3.723%
ConocoPhillips 3,200 226,067 3.585%
Northrop Grumman Corp 1,600 225,732 3.580%
Ford Motor Co 13,700 213,301 3.383%
TOTAL SA 3,500 209,090 3.316%
Baxter International Inc 2,448 176,774 2.804%
General Electric Co 6,500 174,201 2.763%

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

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