• 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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AZUIX:US

17.45 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for AllianzGI US Equity Hedged Fund (AZUIX)

Year To Date: +4.92% 3-Month: +1.18% 3-Year: - 52-Week Range: 15.49 - 17.51
1-Month: +0.58% 1-Year: +12.63% 5-Year: - Beta vs SPX: 0.72

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  • AZUIX:US 17.45
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Fund Profile & Information for AZUIX

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 AZUIX

NAV (on 2014-09-19) 17.45
Assets (M) (on 2014-08-29) 14.42
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AZUIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.72
Dividend Yield (ttm) 6.06

Fees & Expenses for AZUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for AZUIX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 4,707 482,468 3.308%
Exxon Mobil Corp 3,354 333,589 2.287%
Microsoft Corp 5,865 266,447 1.827%
Johnson & Johnson 2,210 229,243 1.572%
General Electric Co 7,821 203,190 1.393%
Berkshire Hathaway Inc 1,407 193,111 1.324%
Wells Fargo & Co 3,745 192,643 1.321%
Chevron Corp 1,487 192,492 1.320%
JPMorgan Chase & Co 2,958 175,853 1.206%
Procter & Gamble Co/The 2,113 175,611 1.204%

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

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