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AllianzGI US Equity Hedged Fund

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AZUAX:US
NASDAQ GM
16.04
USD
0.16
1.01%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
15.59 - 16.94
1 Yr Return
-1.35%
YTD Return
-4.12%
Open
16.04
Day Range
16.04 - 16.04
Previous Close
15.88
52Wk Range
15.59 - 16.94
1 Yr Return
-1.35%
YTD Return
-4.12%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
16.04
Total Assets (m USD) (on 08/31/2015)
15.042
Inception Date
12/04/2012
Last Dividend (on 07/23/2015)
0.3111
Dividend Indicated Gross Yield
0.12%
Fund Managers
GREG P TOURNANT / STEVE BOND-NELSON
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 74.00 k 15.23 m 95.62
S&P 500 Index 13.00 93.80 k 0.59
S&P 500 Index 7.00 65.13 k 0.41
S&P 500 Index 13.00 61.17 k 0.38
S&P 500 Index 6.00 51.32 k 0.32
S&P 500 Index 12.00 39.60 k 0.25
S&P 500 Index 7.00 37.35 k 0.23
S&P 500 Index 6.00 28.95 k 0.18
S&P 500 Index 10.00 14.85 k 0.09
S&P 500 Index 50.00 554.50 0.00
Profile
AllianzGI U.S. Equity Hedged Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions. The Fund will invest typically in all 500 stocks included in the S&P 500 Index, and seeks to replicate approximately the relative weighting of those stocks on the S&P 500 Index.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922