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

Allianz US Equity Dividend

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AUSLATS:LX

17.06 SGD 0.05 0.29%

As of 17:48:06 ET on 11/26/2014.

Snapshot for Allianz US Equity Dividend (AUSLATS)

Year To Date: +13.21% 3-Month: +5.90% 3-Year: +19.21% 52-Week Range: 14.29 - 17.11
1-Month: +8.11% 1-Year: +15.82% 5-Year: +10.38% Beta vs RU10VATR: 0.88

Mutual Fund Chart for AUSLATS

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  • AUSLATS:LX 17.06
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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 2014-11-26) 17.06
Assets (M) (on 2014-11-26) 5.05
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: 06/30/2014
Name Position Value % of Total
Intel Corp 9,000 278,370 4.393%
ConocoPhillips 3,200 275,200 4.343%
Wells Fargo & Co 5,100 269,790 4.258%
Total SA 3,500 252,700 3.988%
MetLife Inc 4,400 244,420 3.857%
AT&T Inc 6,700 237,247 3.744%
Ford Motor Co 13,700 236,736 3.736%
JPMorgan Chase & Co 3,900 224,367 3.541%
Northrop Grumman Corp 1,600 193,072 3.047%
General Electric Co 6,500 171,795 2.711%

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

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