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Allianz US Equity Dividend

AUSLATS:LX
19.10
SGD
0.03
0.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
16.47 - 19.61
1 Yr Return
14.23%
YTD Return
-0.73%
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Previous Close
19.13
52Wk Range
16.47 - 19.61
1 Yr Return
15.34%
YTD Return
-0.73%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
19.1
Total Assets (m EUR) (on 09/22/2017)
2.288
Inception Date
08/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENNO JOHN FISCHER "BEN" / THOMAS WILLIAM OLIVER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
1.38 k 107.85 k 4.00
1.96 k 106.86 k 3.96
1.26 k 106.13 k 3.94
3.23 k 103.78 k 3.85
1.94 k 101.19 k 3.75
420.00 64.54 k 2.39
1.36 k 61.77 k 2.29
485.00 61.65 k 2.29
950.00 60.55 k 2.25
445.00 59.15 k 2.19
Profile
Allianz US Equity Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in US equity markets, with the focus on larger companies considered to be value stocks.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel