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Allianz Global Investors Fund - Allianz Best Styles US Equity

ALBSATC:LX
3,115.65
CZK
5.97
0.19%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
2,992.38 - 3,138.27
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Previous Close
3,121.62
52Wk Range
2,992.38 - 3,138.27
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
3,115.65
Total Assets (b EUR) (on 12/15/2017)
2.601
Inception Date
10/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARSTEN NIEMANN / MICHAEL HELDMANN
Front Load Fee
0.05%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
730.00 k 119.25 m 4.31
399.88 k 67.95 m 2.46
813.14 k 60.18 m 2.18
456.80 k 59.87 m 2.16
530.06 k 48.40 m 1.75
49.43 k 47.82 m 1.73
219.92 k 43.08 m 1.56
403.07 k 37.03 m 1.34
214.44 k 34.21 m 1.24
221.29 k 33.19 m 1.20
Profile
Allianz Best Styles US Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is geared towards long-term capital growth through equity-based investments in United States markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel