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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

2,382.26 USD 10.70 0.45%

As of 17:47:34 ET on 01/28/2015.

Snapshot for Allianz US Equity Dividend (AUSLCWU)

Year To Date: -3.25% 3-Month: +2.46% 3-Year: +14.68% 52-Week Range: 2,113.87 - 2,489.67
1-Month: -3.02% 1-Year: +11.71% 5-Year: +12.40% Beta vs RU10VATR: 0.88

Mutual Fund Chart for AUSLCWU

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  • AUSLCWU:LX 2,382.26
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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 2015-01-28) 2,382.26
Assets (M) (on 2015-01-28) 13.97
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) 1.43

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: 07/31/2014
Name Position Value % of Total
Intel Corp 9,000 306,677 4.918%
ConocoPhillips 3,200 268,649 4.309%
Wells Fargo & Co 5,100 263,584 4.227%
AT&T Inc 6,700 241,663 3.876%
MetLife Inc 4,400 237,620 3.811%
Ford Motor Co 13,700 237,288 3.806%
Total SA 3,500 233,205 3.740%
JPMorgan Chase & Co 3,900 227,911 3.655%
Northrop Grumman Corp 1,600 199,749 3.204%
General Electric Co 6,500 165,327 2.652%

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

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