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Allianz US Equity Dividend

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AUSLCWU:LX
2,062.90
USD
11.19
0.55%
As of 17:48:12 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,955.61 - 2,472.45
1 Yr Return
-13.58%
YTD Return
-6.81%
Previous Close
2,051.71
52Wk Range
1,955.61 - 2,472.45
1 Yr Return
-13.27%
YTD Return
-6.81%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
2,062.9
Total Assets (m EUR) (on 02/05/2016)
1.911
Inception Date
04/01/2009
Last Dividend (on 12/15/2015)
35.658
Dividend Indicated Gross Yield
1.73%
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
0.65%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Travelers Cos Inc/The 3.30 k 377.16 k 4.23
Ford Motor Co 25.10 k 369.72 k 4.15
JPMorgan Chase & Co 5.60 k 365.18 k 4.10
MetLife Inc 7.10 k 362.03 k 4.06
Wells Fargo & Co 6.50 k 358.09 k 4.02
Royal Dutch Shell PLC 6.60 k 346.90 k 3.89
AT&T Inc 10.20 k 342.21 k 3.84
International Business Machine 2.30 k 323.27 k 3.63
Wal-Mart Stores Inc 5.30 k 307.19 k 3.45
Intel Corp 5.90 k 200.78 k 2.25
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