- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI US Equity Hedged Fund
+ Add to WatchlistAZUPX:US
16.29 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for AllianzGI US Equity Hedged Fund (AZUPX)
| Year To Date: | +7.88% | 3-Month: | +5.03% | 3-Year: | - | 52-Week Range: | 14.96 - 16.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.23% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AZUPX
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 AZUPX
| NAV | (on 2013-05-22) 16.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AZUPX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AZUPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for AZUPX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 235 | 104,046 | 2.729% |
| Exxon Mobil Corp | 1,121 | 99,758 | 2.617% |
| Microsoft Corp | 1,886 | 62,427 | 1.638% |
| Johnson & Johnson | 699 | 59,576 | 1.563% |
| Chevron Corp | 486 | 59,297 | 1.556% |
| General Electric Co | 2,602 | 57,999 | 1.521% |
| Google Inc | 67 | 55,246 | 1.449% |
| International Business Machine | 262 | 53,065 | 1.392% |
| Procter & Gamble Co/The | 683 | 52,434 | 1.375% |
| Pfizer Inc | 1,799 | 52,297 | 1.372% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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