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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

2,380.62 USD 8.09 0.34%

As of 18:47:28 ET on 03/27/2015.

Snapshot for Allianz US Equity Dividend (AUSLCWU)

Year To Date: -3.65% 3-Month: -3.42% 3-Year: +12.86% 52-Week Range: 2,233.86 - 2,489.67
1-Month: -3.85% 1-Year: +5.86% 5-Year: +11.37% Beta vs RU10VATR: 0.88

Mutual Fund Chart for AUSLCWU

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  • AUSLCWU:LX 2,380.62
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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 2015-03-27) 2,380.62
Assets (M) (on 2015-03-27) 9.31
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) 1.43

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: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 5,100 276,108 4.379%
MetLife Inc 4,400 245,189 3.889%
AT&T Inc 6,700 234,759 3.723%
JPMorgan Chase & Co 3,900 234,714 3.723%
ConocoPhillips 3,200 226,067 3.585%
Northrop Grumman Corp 1,600 225,732 3.580%
Ford Motor Co 13,700 213,301 3.383%
TOTAL SA 3,500 209,090 3.316%
Baxter International Inc 2,448 176,774 2.804%
General Electric Co 6,500 174,201 2.763%

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

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