• 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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AZUCX:US

17.44 USD 0.04 0.23%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AllianzGI US Equity Hedged Fund (AZUCX)

Year To Date: +6.55% 3-Month: +2.71% 3-Year: - 52-Week Range: 15.69 - 17.44
1-Month: +4.18% 1-Year: +8.91% 5-Year: - Beta vs SPX: 0.72

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  • AZUCX:US 17.44
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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 2014-11-26) 17.44
Assets (M) (on 2014-10-31) 14.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AZUCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.72
Dividend Yield (ttm) 6.45

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 2.00

Top Fund Holdings for AZUCX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 4,673 470,805 3.274%
Exxon Mobil Corp 3,330 313,187 2.178%
Microsoft Corp 6,434 298,280 2.074%
Johnson & Johnson 2,202 234,711 1.632%
General Electric Co 7,830 200,605 1.395%
Berkshire Hathaway Inc 1,423 196,573 1.367%
Wells Fargo & Co 3,706 192,230 1.337%
Procter & Gamble Co/The 2,113 176,943 1.230%
JPMorgan Chase & Co 2,937 176,925 1.230%
Chevron Corp 1,482 176,832 1.230%

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

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