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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

2,455.58 USD 3.43 0.14%

As of 05:48:00 ET on 03/02/2015.

Snapshot for Allianz US Equity Dividend (AUSLCWU)

Year To Date: -0.27% 3-Month: +1.32% 3-Year: +14.44% 52-Week Range: 2,219.68 - 2,489.67
1-Month: +5.62% 1-Year: +11.62% 5-Year: +12.58% Beta vs RU10VATR: 0.89

Mutual Fund Chart for AUSLCWU

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  • AUSLCWU:LX 2,455.58
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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 2015-03-02) 2,455.58
Assets (M) (on 2015-03-02) 13.99
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) 1.38

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: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 5,100 270,730 4.382%
MetLife Inc 4,400 236,020 3.820%
JPMorgan Chase & Co 3,900 234,377 3.793%
AT&T Inc 6,700 233,968 3.787%
ConocoPhillips 3,200 231,037 3.739%
Northrop Grumman Corp 1,600 222,278 3.598%
Total SA 3,500 208,180 3.369%
Ford Motor Co 13,700 193,389 3.130%
General Electric Co 6,500 168,841 2.733%
Ameriprise Financial Inc 1,300 163,263 2.642%

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

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