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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

17.44 SGD 0.01 0.06%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz US Equity Dividend (AUSLATS)

Year To Date: +0.35% 3-Month: -1.69% 3-Year: +17.61% 52-Week Range: 15.11 - 17.93
1-Month: +0.69% 1-Year: +12.95% 5-Year: +11.22% Beta vs RU10VATR: 0.88

Mutual Fund Chart for AUSLATS

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  • AUSLATS:LX 17.44
  • 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 2015-05-22) 17.44
Assets (M) (on 2015-05-22) 9.70
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: 01/31/2015
Name Position Value % of Total
Wells Fargo & Co 11,900 623,386 3.999%
Baxter International Inc 8,700 616,597 3.956%
AT&T Inc 18,700 611,976 3.926%
Ford Motor Co 40,700 600,104 3.850%
TOTAL SA 11,000 568,370 3.646%
JPMorgan Chase & Co 10,200 563,802 3.617%
ConocoPhillips 8,800 548,891 3.521%
MetLife Inc 11,500 535,178 3.433%
Public Service Enterprise Grou 8,100 352,744 2.263%
Northrop Grumman Corp 2,200 344,979 2.213%

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

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