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Allianz US Equity Dividend

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AUSLCWU:LX
2,369.03
USD
1.65
0.07%
As of 17:48:26 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
2,246.13 - 2,489.67
1 Yr Return
-1.96%
YTD Return
-3.79%
Previous Close
2,367.38
52Wk Range
2,246.13 - 2,489.67
1 Yr Return
-1.96%
YTD Return
-3.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2,369.03
Total Assets (m EUR) (on 07/28/2015)
9.747
Inception Date
04/01/2009
Last Dividend (on 12/15/2014)
34.00287
Dividend Indicated Gross Yield
1.44%
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
Ford Motor Co 25.40 k 410.46 k 3.99
Wells Fargo & Co 7.40 k 405.30 k 3.94
JPMorgan Chase & Co 6.40 k 390.14 k 3.80
AT&T Inc 11.70 k 385.75 k 3.75
Royal Dutch Shell PLC 6.20 k 377.77 k 3.68
Baxter International Inc 5.40 k 371.30 k 3.61
MetLife Inc 7.20 k 366.70 k 3.57
TOTAL SA 6.80 k 345.03 k 3.36
Hartford Financial Services Gr 7.20 k 305.06 k 2.97
Anthem Inc 1.50 k 235.28 k 2.29
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