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Allianz US Equity Dividend

AUSLATS:LX
19.24
SGD
0.14
0.72%
As of 11:53 AM EST 2/28/2017
Fund Type
SICAV
52Wk Range
15.60 - 19.50
1 Yr Return
22.39%
YTD Return
0.00%
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Previous Close
19.38
52Wk Range
15.60 - 19.50
1 Yr Return
21.89%
YTD Return
0.00%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/28/2017)
19.24
Total Assets (m EUR) (on 02/27/2017)
2.881
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
930.00 64.27 k 4.37
1.39 k 64.26 k 4.37
1.21 k 60.34 k 4.10
810.00 56.69 k 3.85
520.00 56.38 k 3.83
1.22 k 44.54 k 3.03
490.00 35.44 k 2.41
730.00 34.30 k 2.33
750.00 33.48 k 2.28
490.00 32.56 k 2.21
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