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Allianz US Equity Dividend

AUSLATS:LX
16.84
SGD
0.12
0.71%
As of 5:48 PM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
14.68 - 18.04
1 Yr Return
-2.32%
YTD Return
0.12%
Previous Close
16.96
52Wk Range
14.68 - 18.04
1 Yr Return
-3.94%
YTD Return
0.12%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
16.84
Total Assets (m EUR) (on 07/26/2016)
1.657
Inception Date
08/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENNO JOHN FISCHER "BEN" / THOMAS WILLIAM OLIVER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
400.00 46.97 k 3.99
300.00 44.52 k 3.79
900.00 44.18 k 3.76
1.10 k 43.31 k 3.68
700.00 41.80 k 3.55
600.00 41.28 k 3.51
900.00 40.26 k 3.42
800.00 38.92 k 3.31
300.00 32.87 k 2.80
300.00 30.08 k 2.56
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel