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  • 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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AZUPX:US

17.05 USD 0.11 0.64%

As of 09:29:30 ET on 03/31/2015.

Snapshot for AllianzGI US Equity Hedged Fund (AZUPX)

Year To Date: -0.06% 3-Month: -0.75% 3-Year: - 52-Week Range: 15.78 - 17.37
1-Month: -0.64% 1-Year: +7.62% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for AZUPX

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  • AZUPX:US 17.05
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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 / STEVE BOND-NELSON
Web Site: www.allianzinvestors.com

Fundamentals for AZUPX

NAV (on 2015-03-31) 17.05
Assets (M) (on 2015-02-27) 15.96
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AZUPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.05
Dividend Yield (ttm) 8.40

Fees & Expenses for AZUPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for AZUPX

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 73,000 14,561,310 93.375%
S&P 500 Index 13 144,235 0.925%
S&P 500 Index 12 102,883 0.660%
S&P 500 Index 7 81,305 0.521%
S&P 500 Index 13 77,155 0.495%
S&P 500 Index 10 65,950 0.423%
S&P 500 Index 600 64,950 0.416%
S&P 500 Index 12 33,420 0.214%

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

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