Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz US Equity Dividend

+ Add to Watchlist

AUSLATS:LX

16.82 SGD 0.34 1.98%

As of 17:48:07 ET on 01/29/2015.

Snapshot for Allianz US Equity Dividend (AUSLATS)

Year To Date: -3.22% 3-Month: +5.39% 3-Year: +15.30% 52-Week Range: 14.29 - 17.43
1-Month: -3.50% 1-Year: +13.88% 5-Year: +9.96% Beta vs RU10VATR: 0.91

Mutual Fund Chart for AUSLATS

No chart data available.
  • AUSLATS:LX 16.82
  • 1M
  • 1Y
Interactive AUSLATS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.allianzglobalinvestors.de

Fundamentals for AUSLATS

NAV (on 2015-01-29) 16.82
Assets (M) (on 2015-01-29) 13.75
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 1.86

Top Fund Holdings for AUSLATS

Filing Date: 08/31/2014
Name Position Value % of Total
Wells Fargo & Co 5,100 261,439 4.151%
ConocoPhillips 3,200 258,680 4.107%
MetLife Inc 4,400 239,843 3.808%
Ford Motor Co 13,700 239,179 3.798%
AT&T Inc 6,700 233,270 3.704%
JPMorgan Chase & Co 3,900 231,232 3.672%
Total SA 3,500 228,410 3.627%
Northrop Grumman Corp 1,600 203,455 3.231%
Intel Corp 5,700 197,940 3.143%
General Electric Co 6,500 169,437 2.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil