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

Allianz US Equity Dividend

+ Add to Watchlist

AUSLCWU:LX

2,468.30 USD 12.61 0.51%

As of 17:47:47 ET on 09/19/2014.

Snapshot for Allianz US Equity Dividend (AUSLCWU)

Year To Date: +10.51% 3-Month: +2.00% 3-Year: +19.57% 52-Week Range: 2,067.81 - 2,468.30
1-Month: +2.40% 1-Year: +16.70% 5-Year: +13.50% Beta vs RU10VATR: 0.88

Mutual Fund Chart for AUSLCWU

No chart data available.
  • AUSLCWU:LX 2,468.30
  • 1M
  • 1Y
Interactive AUSLCWU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.allianzgi.com

Fundamentals for AUSLCWU

NAV (on 2014-09-19) 2,468.30
Assets (M) (on 2014-09-19) 4.94
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) 1.50

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil