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Allianz Global Investors Fund - Allianz Best Styles US Equity

ALLBSUE:LX
1,831.06
USD
17.80
0.98%
As of 5:48 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
1,511.90 - 1,850.30
1 Yr Return
17.51%
YTD Return
7.27%
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Previous Close
1,813.26
52Wk Range
1,511.90 - 1,850.30
1 Yr Return
19.92%
YTD Return
7.27%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
1,831.06
Total Assets (b EUR) (on 05/22/2017)
2.150
Inception Date
07/17/2012
Last Dividend (on 09/30/2016)
32.90976
Dividend Indicated Gross Yield
1.80%
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
759.91 k 92.43 m 3.78
380.34 k 49.82 m 2.04
421.97 k 47.74 m 1.95
710.60 k 46.28 m 1.89
471.37 k 40.55 m 1.66
412.14 k 34.97 m 1.43
1.05 m 32.85 m 1.34
782.04 k 32.70 m 1.34
235.79 k 32.65 m 1.34
863.69 k 32.32 m 1.32
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