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AllianzGI Best Styles US Equity Fund

ALSEX:US
NASDAQ GM
19.63
USD
0.03
0.15%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
16.85 - 20.01
1 Yr Return
16.90%
YTD Return
5.31%
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Previous Close
19.66
52Wk Range
16.85 - 20.01
1 Yr Return
18.03%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
19.63
Total Assets (m USD) (on 05/31/2018)
128.625
Inception Date
12/01/2014
Last Dividend (on 12/21/2017)
0.34934
Dividend Indicated Gross Yield
1.78%
Fund Managers
KARSTEN NIEMANN / MICHAEL HELDMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
31.10 k 5.54 m 4.42
42.84 k 4.02 m 3.21
2.25 k 3.40 m 2.72
15.70 k 2.80 m 2.24
18.39 k 2.39 m 1.91
15.90 k 1.84 m 1.47
8.07 k 1.83 m 1.46
4.56 k 1.65 m 1.32
9.42 k 1.49 m 1.19
7.95 k 1.45 m 1.16
Profile
AllianzGI Best Styles U.S. Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of U.S. equity securities.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922