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Allianz Global Investors Fund - Allianz Best Styles US Equity

ALLBSUE:LX
1,950.88
USD
0.58
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
1,567.22 - 1,950.88
1 Yr Return
19.71%
YTD Return
14.29%
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Previous Close
1,950.30
52Wk Range
1,567.22 - 1,950.88
1 Yr Return
20.51%
YTD Return
14.29%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
1,950.88
Total Assets (b EUR) (on 09/21/2017)
2.373
Inception Date
07/17/2012
Last Dividend (on 09/30/2016)
32.90976
Dividend Indicated Gross Yield
1.69%
Fund Managers
KARSTEN NIEMANN / MICHAEL HELDMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
760.00 k 116.79 m 4.78
377.67 k 57.55 m 2.36
416.94 k 53.00 m 2.17
49.56 k 49.39 m 2.02
594.00 k 41.82 m 1.71
463.50 k 38.89 m 1.59
227.65 k 35.03 m 1.44
1.04 m 33.28 m 1.36
168.69 k 29.79 m 1.22
193.70 k 29.04 m 1.19
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