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AllianzGI US Equity Hedged Fund

AZUAX:US
NASDAQ GM
16.16
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
14.83 - 16.79
1 Yr Return
-1.33%
YTD Return
2.41%
Previous Close
16.16
52Wk Range
14.83 - 16.79
1 Yr Return
-1.33%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
16.16
Total Assets (m USD) (on 06/30/2016)
7.146
Inception Date
12/04/2012
Last Dividend (on 12/17/2015)
0.2343
Dividend Indicated Gross Yield
1.45%
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
1.26%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 6.30 m 96.15
7.00 32.13 k 0.49
15.00 25.93 k 0.40
700.00 24.40 k 0.37
10.00 17.33 k 0.26
5.00 15.58 k 0.24
200.00 11.37 k 0.17
10.50 8.99 k 0.14
10.50 8.18 k 0.12
0.50 7.58 k 0.12
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