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

Allianz US Equity Dividend

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AUSLCWU:LX

2,376.15 USD 37.82 1.57%

As of 18:01:35 ET on 08/01/2014.

Snapshot for Allianz US Equity Dividend (AUSLCWU)

Year To Date: +8.08% 3-Month: +4.17% 3-Year: +15.55% 52-Week Range: 2,042.69 - 2,461.21
1-Month: -0.57% 1-Year: +16.27% 5-Year: +15.09% Beta vs RU10VATR: 0.87

Mutual Fund Chart for AUSLCWU

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  • AUSLCWU:LX 2,376.15
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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.allianzgi.com

Fundamentals for AUSLCWU

NAV (on 2014-08-01) 2,376.15
Assets (M) (on 2014-08-01) 4.58
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) 1.55

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: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 5,100 252,309 4.301%
AT&T Inc 6,700 235,838 4.020%
JPMorgan Chase & Co 3,900 235,022 4.006%
MetLife Inc 4,400 232,120 3.957%
Intel Corp 9,000 231,433 3.945%
Total SA 3,500 230,930 3.937%
ConocoPhillips 3,200 225,953 3.852%
Ford Motor Co 13,700 212,448 3.622%
Northrop Grumman Corp 1,600 195,617 3.335%
General Electric Co 6,500 168,842 2.878%

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

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