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

Allianz US Equity Dividend

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AUSLCWU:LX

2,420.34 USD 20.47 0.84%

As of 12:43:22 ET on 05/27/2015.

Snapshot for Allianz US Equity Dividend (AUSLCWU)

Year To Date: -0.87% 3-Month: -1.08% 3-Year: +16.66% 52-Week Range: 2,246.13 - 2,489.67
1-Month: -0.39% 1-Year: +6.39% 5-Year: +13.50% Beta vs RU10VATR: 0.87

Mutual Fund Chart for AUSLCWU

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  • AUSLCWU:LX 2,420.34
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Fund Profile & Information for AUSLCWU

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: 04-01-2009 Telephone: 49-69-24431-140 Tel
Managers: BENNO JOHN FISCHER / THOMAS WILLIAM OLIVER
Web Site: www.allianzglobalinvestors.de

Fundamentals for AUSLCWU

NAV (on 2015-05-27) 2,420.34
Assets (M) (on 2015-05-26) 9.83
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AUSLCWU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 34.00
Dividend Yield (ttm) 1.40

Fees & Expenses for AUSLCWU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for AUSLCWU

Filing Date: 01/31/2015
Name Position Value % of Total
Wells Fargo & Co 11,900 623,386 3.999%
Baxter International Inc 8,700 616,597 3.956%
AT&T Inc 18,700 611,976 3.926%
Ford Motor Co 40,700 600,104 3.850%
TOTAL SA 11,000 568,370 3.646%
JPMorgan Chase & Co 10,200 563,802 3.617%
ConocoPhillips 8,800 548,891 3.521%
MetLife Inc 11,500 535,178 3.433%
Public Service Enterprise Grou 8,100 352,744 2.263%
Northrop Grumman Corp 2,200 344,979 2.213%

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

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