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Allianz US Equity Dividend

AUSLCWU:LX
2,331.61
USD
6.54
0.28%
As of 5:47 PM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
1,955.61 - 2,425.11
1 Yr Return
-1.34%
YTD Return
5.33%
Previous Close
2,325.07
52Wk Range
1,955.61 - 2,425.11
1 Yr Return
-2.39%
YTD Return
5.33%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2016)
2,331.61
Total Assets (m EUR) (on 07/21/2016)
1.657
Inception Date
04/01/2009
Last Dividend (on 12/15/2015)
35.658
Dividend Indicated Gross Yield
1.53%
Fund Managers
BENNO JOHN FISCHER "BEN" / THOMAS WILLIAM OLIVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
400.00 46.97 k 3.99
300.00 44.52 k 3.79
900.00 44.18 k 3.76
1.10 k 43.31 k 3.68
700.00 41.80 k 3.55
600.00 41.28 k 3.51
900.00 40.26 k 3.42
800.00 38.92 k 3.31
300.00 32.87 k 2.80
300.00 30.08 k 2.56
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel