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Allianz US Equity Dividend

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AUSLATS:LX
16.58
SGD
0.12
0.72%
As of 17:47:50 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
15.11 - 18.04
1 Yr Return
2.35%
YTD Return
-4.60%
Previous Close
16.70
52Wk Range
15.11 - 18.04
1 Yr Return
2.35%
YTD Return
-4.60%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
16.58
Total Assets (m EUR) (on 09/04/2015)
7.878
Inception Date
08/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENNO JOHN FISCHER / THOMAS WILLIAM OLIVER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 6.70 k 442.03 k 4.13
Wells Fargo & Co 7.70 k 431.35 k 4.03
AT&T Inc 12.10 k 419.65 k 3.92
MetLife Inc 7.70 k 405.87 k 3.80
Ford Motor Co 26.00 k 396.19 k 3.70
TOTAL SA 7.60 k 388.82 k 3.64
Royal Dutch Shell PLC 6.40 k 384.77 k 3.60
Baxter International Inc 5.10 k 341.30 k 3.19
Hartford Financial Services Gr 7.20 k 296.64 k 2.77
Anthem Inc 1.60 k 261.86 k 2.45
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel