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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

17.22 SGD 0.16 0.92%

As of 12:48:40 ET on 04/28/2015.

Snapshot for Allianz US Equity Dividend (AUSLATS)

Year To Date: 0.00% 3-Month: +1.40% 3-Year: +15.57% 52-Week Range: 15.11 - 17.93
1-Month: -0.11% 1-Year: +13.30% 5-Year: +9.32% Beta vs RU10VATR: 0.89

Mutual Fund Chart for AUSLATS

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  • AUSLATS:LX 17.22
  • 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 2015-04-27) 17.38
Assets (M) (on 2015-04-27) 9.91
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: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 12,400 687,208 4.241%
Baxter International Inc 8,800 651,376 4.020%
JPMorgan Chase & Co 10,200 644,130 3.975%
AT&T Inc 18,700 637,296 3.933%
MetLife Inc 11,500 631,350 3.896%
Ford Motor Co 40,700 630,850 3.893%
ConocoPhillips 8,800 615,384 3.798%
TOTAL SA 11,000 566,720 3.498%
Ameriprise Financial Inc 3,000 402,600 2.485%
Navient Corp 17,700 389,135 2.402%

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

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