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Allianz US Equity Dividend

AUSLCWU:LX
2,308.80
USD
0.17
0.01%
As of 5:48 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
1,955.61 - 2,341.25
1 Yr Return
4.79%
YTD Return
4.30%
Previous Close
2,308.97
52Wk Range
1,955.61 - 2,341.25
1 Yr Return
8.58%
YTD Return
4.30%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
2,308.8
Total Assets (m EUR) (on 08/26/2016)
1.424
Inception Date
04/01/2009
Last Dividend (on 12/15/2015)
35.658
Dividend Indicated Gross Yield
1.54%
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
1.00 k 50.41 k 4.20
900.00 47.77 k 3.98
1.00 k 45.73 k 3.81
700.00 44.52 k 3.71
300.00 44.12 k 3.68
400.00 43.65 k 3.64
1.10 k 42.50 k 3.55
600.00 41.35 k 3.45
300.00 31.27 k 2.61
300.00 30.72 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