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

Allianz US Equity Dividend

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AUSLATS:LX

15.96 SGD 0.09 0.56%

As of 17:57:00 ET on 07/31/2014.

Snapshot for Allianz US Equity Dividend (AUSLATS)

Year To Date: +6.90% 3-Month: +4.61% 3-Year: +15.91% 52-Week Range: 13.60 - 16.20
1-Month: +0.31% 1-Year: +14.42% 5-Year: - Beta vs RU10VATR: 0.87

Mutual Fund Chart for AUSLATS

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  • AUSLATS:LX 15.96
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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 2014-07-31) 15.96
Assets (M) (on 2014-07-31) 4.66
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: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 5,100 252,309 4.301%
AT&T Inc 6,700 235,838 4.020%
JPMorgan Chase & Co 3,900 235,022 4.006%
MetLife Inc 4,400 232,120 3.957%
Intel Corp 9,000 231,433 3.945%
Total SA 3,500 230,930 3.937%
ConocoPhillips 3,200 225,953 3.852%
Ford Motor Co 13,700 212,448 3.622%
Northrop Grumman Corp 1,600 195,617 3.335%
General Electric Co 6,500 168,842 2.878%

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

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