• 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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AZUDX:US

17.00 USD 0.13 0.77%

As of 09:29:30 ET on 12/18/2014.

Snapshot for AllianzGI US Equity Hedged Fund (AZUDX)

Year To Date: +7.27% 3-Month: +2.47% 3-Year: - 52-Week Range: 15.33 - 17.21
1-Month: +0.85% 1-Year: +9.20% 5-Year: - Beta vs SPX: 0.73

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  • AZUDX:US 17.00
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Fund Profile & Information for AZUDX

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 AZUDX

NAV (on 2014-12-18) 17.00
Assets (M) (on 2014-11-28) 15.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AZUDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.16
Dividend Yield (ttm) 9.07

Fees & Expenses for AZUDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for AZUDX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 4,673 504,684 3.481%
Exxon Mobil Corp 3,330 322,044 2.221%
Microsoft Corp 6,434 302,076 2.084%
Johnson & Johnson 2,202 237,332 1.637%
General Electric Co 7,830 202,092 1.394%
Berkshire Hathaway Inc 1,423 199,448 1.376%
Wells Fargo & Co 3,706 196,752 1.357%
Procter & Gamble Co/The 2,113 184,402 1.272%
Chevron Corp 1,482 177,766 1.226%
JPMorgan Chase & Co 2,937 177,630 1.225%

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

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