• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI US Equity Hedged Fund

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AZUAX:US

17.23 USD 0.02 0.12%

As of 09:29:30 ET on 08/28/2014.

Snapshot for AllianzGI US Equity Hedged Fund (AZUAX)

Year To Date: +4.23% 3-Month: +2.33% 3-Year: - 52-Week Range: 15.17 - 17.38
1-Month: -0.62% 1-Year: +14.51% 5-Year: - Beta vs SPX: -

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  • AZUAX:US 17.23
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Fund Profile & Information for AZUAX

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.

Inception Date: 12-04-2012 Telephone: 1-888-852-3922
Managers: GREG P TOURNANT / STEPHEN G BOND-NELSON
Web Site: www.allianzinvestors.com

Fundamentals for AZUAX

NAV (on 2014-08-28) 17.23
Assets (M) (on 2014-07-31) 7.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AZUAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.72
Dividend Yield (ttm) 6.37

Fees & Expenses for AZUAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for AZUAX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 2,579 246,475 3.166%
Exxon Mobil Corp 1,836 181,654 2.334%
Microsoft Corp 3,217 138,846 1.784%
Johnson & Johnson 1,210 121,109 1.556%
General Electric Co 4,286 107,793 1.385%
Chevron Corp 815 105,331 1.353%
Wells Fargo & Co 2,051 104,396 1.341%
Berkshire Hathaway Inc 771 96,707 1.242%
JPMorgan Chase & Co 1,618 93,310 1.199%
Procter & Gamble Co/The 1,156 89,382 1.148%

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

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