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

Allianz US Equity Dividend

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AUSLATS:LX

15.16 SGD 0.05 0.33%

As of 17:49:18 ET on 04/17/2014.

Snapshot for Allianz US Equity Dividend (AUSLATS)

Year To Date: +0.27% 3-Month: -1.31% 3-Year: +11.38% 52-Week Range: 12.50 - 15.58
1-Month: +1.00% 1-Year: +19.73% 5-Year: - Beta vs RU10VATR: 0.80

Mutual Fund Chart for AUSLATS

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  • AUSLATS:LX 15.16
  • 1M
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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: 352-463-463-1 Tel
Managers: BENNO JOHN FISCHER / THOMAS WILLIAM OLIVER
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AUSLATS

NAV (on 2014-04-17) 15.16
Assets (M) (on 2014-04-17) 4.16
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for AUSLATS

Filing Date: 12/31/2013
Name Position Value % of Total
MetLife Inc 4,400 235,400 4.129%
Intel Corp 9,000 232,650 4.081%
Wells Fargo & Co 5,100 232,050 4.071%
JPMorgan Chase & Co 3,900 226,005 3.965%
Northrop Grumman Corp 1,900 216,467 3.797%
Total SA 3,500 213,955 3.753%
ConocoPhillips 2,900 202,739 3.557%
Ford Motor Co 12,300 187,944 3.297%
General Electric Co 6,500 181,285 3.180%
Ameriprise Financial Inc 1,300 147,667 2.590%

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

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