• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Equity Dividend

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AUSLCWU:LX

2,414.20 USD 5.64 0.23%

As of 13:38:37 ET on 09/30/2014.

Snapshot for Allianz US Equity Dividend (AUSLCWU)

Year To Date: +8.34% 3-Month: -0.19% 3-Year: +20.37% 52-Week Range: 2,067.81 - 2,468.30
1-Month: -1.05% 1-Year: +16.83% 5-Year: +13.37% Beta vs RU10VATR: 0.89

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  • AUSLCWU:LX 2,414.20
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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: -
Web Site: www.allianzgi.com

Fundamentals for AUSLCWU

NAV (on 2014-09-30) 2,414.20
Assets (M) (on 2014-09-30) 4.93
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 2013-12-16) 36.94
Dividend Yield (ttm) 1.53

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 0.63

Top Fund Holdings for AUSLCWU

Filing Date: 05/31/2014
Name Position Value % of Total
Wells Fargo & Co 5,100 256,377 4.282%
ConocoPhillips 3,200 254,560 4.252%
Total SA 3,500 244,230 4.079%
Intel Corp 9,000 242,640 4.053%
AT&T Inc 6,700 237,113 3.960%
Ford Motor Co 13,700 226,598 3.785%
MetLife Inc 4,400 223,608 3.735%
JPMorgan Chase & Co 3,900 217,308 3.629%
Northrop Grumman Corp 1,600 192,320 3.212%
General Electric Co 6,500 173,810 2.903%

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

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