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

Allianz US Equity Dividend

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AUSLATS:LX

16.09 SGD 0.04 0.25%

As of 17:48:43 ET on 08/22/2014.

Snapshot for Allianz US Equity Dividend (AUSLATS)

Year To Date: +6.77% 3-Month: +4.21% 3-Year: +20.46% 52-Week Range: 13.60 - 16.20
1-Month: -0.25% 1-Year: +15.26% 5-Year: +10.12% Beta vs RU10VATR: 0.87

Mutual Fund Chart for AUSLATS

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  • AUSLATS:LX 16.09
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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 2014-08-22) 16.09
Assets (M) (on 2014-08-22) 4.73
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: 04/30/2014
Name Position Value % of Total
Wells Fargo & Co 5,100 252,297 4.301%
Total SA 3,500 246,190 4.197%
ConocoPhillips 3,200 238,976 4.074%
Intel Corp 9,000 238,320 4.062%
AT&T Inc 6,700 237,314 4.045%
MetLife Inc 4,400 228,096 3.888%
Ford Motor Co 13,700 220,844 3.765%
JPMorgan Chase & Co 3,900 218,790 3.730%
Northrop Grumman Corp 1,600 192,736 3.285%
General Electric Co 6,500 173,940 2.965%

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

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