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Allianz US Equity Dividend

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AUSLCWU:LX
2,237.45
USD
2.06
0.09%
As of 17:48:39 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
2,161.45 - 2,489.67
1 Yr Return
-7.20%
YTD Return
-9.13%
Previous Close
2,239.51
52Wk Range
2,161.45 - 2,489.67
1 Yr Return
-7.20%
YTD Return
-9.13%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
2,237.45
Total Assets (m EUR) (on 08/31/2015)
9.042
Inception Date
04/01/2009
Last Dividend (on 12/15/2014)
34.00287
Dividend Indicated Gross Yield
1.52%
Fund Managers
BENNO JOHN FISCHER / THOMAS WILLIAM OLIVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 7.70 k 427.04 k 3.97
JPMorgan Chase & Co 6.70 k 426.12 k 3.96
Ford Motor Co 25.40 k 406.91 k 3.79
AT&T Inc 11.70 k 406.69 k 3.78
Royal Dutch Shell PLC 6.20 k 393.70 k 3.66
Baxter International Inc 5.60 k 390.60 k 3.63
TOTAL SA 7.10 k 384.25 k 3.57
MetLife Inc 7.20 k 375.41 k 3.49
Hartford Financial Services Gr 7.20 k 297.86 k 2.77
Anthem Inc 1.60 k 241.71 k 2.25
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