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Allianz Global Investors Fund - Allianz Best Styles US Equity

ALLBSUE:LX
1,793.03
USD
2.63
0.15%
As of 5:49 PM EST 2/22/2017
Fund Type
SICAV
52Wk Range
1,451.39 - 1,790.40
1 Yr Return
22.38%
YTD Return
5.04%
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Previous Close
1,790.40
52Wk Range
1,451.39 - 1,790.40
1 Yr Return
23.49%
YTD Return
5.04%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
1,793.03
Total Assets (b EUR) (on 02/21/2017)
2.312
Inception Date
07/17/2012
Last Dividend (on 09/30/2016)
32.90976
Dividend Indicated Gross Yield
1.84%
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
821.30 k 93.40 m 3.86
416.32 k 54.66 m 2.26
873.43 k 52.29 m 2.16
451.50 k 52.07 m 2.15
525.55 k 36.32 m 1.50
424.39 k 35.98 m 1.49
777.90 k 35.96 m 1.49
1.11 m 35.54 m 1.47
959.00 k 33.32 m 1.38
41.17 k 31.96 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