- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI US Equity Hedged Fund
+ Add to WatchlistAZUCX:US
16.41 USD 0.09 0.55%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianzGI US Equity Hedged Fund (AZUCX)
| Year To Date: | +8.75% | 3-Month: | +4.59% | 3-Year: | - | 52-Week Range: | 14.95 - 16.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.17% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AZUCX
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 AZUCX
| NAV | (on 2013-06-18) 16.41 |
|---|---|
| Assets (M) | (on 2013-05-31) 4.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AZUCX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AZUCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | 1.00 |
| Expense Ratio | - |
Top Fund Holdings for AZUCX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 247 | 111,071 | 2.591% |
| Exxon Mobil Corp | 1,178 | 106,574 | 2.486% |
| Microsoft Corp | 1,981 | 69,097 | 1.612% |
| General Electric Co | 2,733 | 63,734 | 1.487% |
| Chevron Corp | 511 | 62,725 | 1.463% |
| Johnson & Johnson | 735 | 61,872 | 1.443% |
| Google Inc | 71 | 61,799 | 1.441% |
| International Business Machine | 276 | 57,414 | 1.339% |
| Procter & Gamble Co/The | 718 | 55,114 | 1.286% |
| JPMorgan Chase & Co | 1,007 | 54,972 | 1.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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