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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

2,454.16 USD 8.17 0.33%

As of 11:54:18 ET on 05/05/2015.

Snapshot for Allianz US Equity Dividend (AUSLCWU)

Year To Date: -0.66% 3-Month: +1.66% 3-Year: +14.50% 52-Week Range: 2,246.13 - 2,489.67
1-Month: +2.84% 1-Year: +6.64% 5-Year: +11.52% Beta vs RU10VATR: 0.86

Mutual Fund Chart for AUSLCWU

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  • AUSLCWU:LX 2,454.16
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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 2015-05-05) 2,454.16
Assets (M) (on 2015-05-05) 9.68
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) 1.39

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: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 12,400 687,208 4.241%
Baxter International Inc 8,800 651,376 4.020%
JPMorgan Chase & Co 10,200 644,130 3.975%
AT&T Inc 18,700 637,296 3.933%
MetLife Inc 11,500 631,350 3.896%
Ford Motor Co 40,700 630,850 3.893%
ConocoPhillips 8,800 615,384 3.798%
TOTAL SA 11,000 566,720 3.498%
Ameriprise Financial Inc 3,000 402,600 2.485%
Navient Corp 17,700 389,135 2.402%

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

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