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

Allianz US Equity Dividend

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AUSLATS:LX

16.55 SGD 0.08 0.49%

As of 17:47:47 ET on 09/19/2014.

Snapshot for Allianz US Equity Dividend (AUSLATS)

Year To Date: +9.82% 3-Month: +3.37% 3-Year: +18.47% 52-Week Range: 13.60 - 16.55
1-Month: +4.15% 1-Year: +17.46% 5-Year: +9.75% Beta vs RU10VATR: 0.88

Mutual Fund Chart for AUSLATS

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  • AUSLATS:LX 16.55
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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.allianzgi.com

Fundamentals for AUSLATS

NAV (on 2014-09-19) 16.55
Assets (M) (on 2014-09-19) 4.94
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 1.82

Top Fund Holdings for AUSLATS

Filing Date: 05/31/2014
Name Position Value % of Total
Wells Fargo & Co 5,100 256,377 4.282%
ConocoPhillips 3,200 254,560 4.252%
Total SA 3,500 244,230 4.079%
Intel Corp 9,000 242,640 4.053%
AT&T Inc 6,700 237,113 3.960%
Ford Motor Co 13,700 226,598 3.785%
MetLife Inc 4,400 223,608 3.735%
JPMorgan Chase & Co 3,900 217,308 3.629%
Northrop Grumman Corp 1,600 192,320 3.212%
General Electric Co 6,500 173,810 2.903%

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

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