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AllianzGI US Equity Hedged Fund

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AZUCX:US
NASDAQ GM
16.52
USD
0.03
0.18%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
16.49
52Wk Range
15.63 - 16.95
1 Yr Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.52
Total Assets (m USD) (on 05/29/2015)
16.310
Inception Date
12/04/2012
Last Dividend (on 12/11/2014)
0.6639
Dividend Indicated Gross Yield
-
Fund Managers
GREG P TOURNANT / STEVE BOND-NELSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 74.00 k 15.43 m 94.43
S&P 500 Index 13.00 105.30 k 0.64
S&P 500 Index 13.00 72.47 k 0.44
S&P 500 Index 1.20 k 48.60 k 0.30
S&P 500 Index 7.00 43.12 k 0.26
S&P 500 Index 600.00 33.78 k 0.21
S&P 500 Index 10.00 22.50 k 0.14
S&P 500 Index 130.00 10.40 k 0.06
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