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

Allianz US Equity Dividend

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AUSLCWU:LX

2,298.77 USD 5.87 0.26%

As of 17:48:06 ET on 04/23/2014.

Snapshot for Allianz US Equity Dividend (AUSLCWU)

Year To Date: +2.92% 3-Month: +3.09% 3-Year: +12.48% 52-Week Range: 1,955.46 - 2,315.45
1-Month: +1.26% 1-Year: +21.48% 5-Year: +17.23% Beta vs RU10VATR: 0.83

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  • AUSLCWU:LX 2,298.77
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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: 352-463-463-1 Tel
Managers: BENNO JOHN FISCHER / THOMAS WILLIAM OLIVER
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AUSLCWU

NAV (on 2014-04-23) 2,298.77
Assets (M) (on 2014-04-23) 4.20
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 2013-12-16) 36.94
Dividend Yield (ttm) 1.61

Fees & Expenses for AUSLCWU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for AUSLCWU

Filing Date: 12/31/2013
Name Position Value % of Total
MetLife Inc 4,400 235,400 4.129%
Intel Corp 9,000 232,650 4.081%
Wells Fargo & Co 5,100 232,050 4.071%
JPMorgan Chase & Co 3,900 226,005 3.965%
Northrop Grumman Corp 1,900 216,467 3.797%
Total SA 3,500 213,955 3.753%
ConocoPhillips 2,900 202,739 3.557%
Ford Motor Co 12,300 187,944 3.297%
General Electric Co 6,500 181,285 3.180%
Ameriprise Financial Inc 1,300 147,667 2.590%

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

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