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Allianz US Equity Dividend

AUSLCWU:LX
2,546.19
USD
3.04
0.12%
As of 12:44 PM EST 2/24/2017
Fund Type
SICAV
52Wk Range
2,085.43 - 2,547.09
1 Yr Return
22.64%
YTD Return
3.22%
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Previous Close
2,543.15
52Wk Range
2,085.43 - 2,547.09
1 Yr Return
25.87%
YTD Return
3.22%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
2,546.19
Total Assets (m EUR) (on 02/24/2017)
2.862
Inception Date
04/01/2009
Last Dividend (on 12/15/2016)
48.97879
Dividend Indicated Gross Yield
1.92%
Fund Managers
BENNO JOHN FISCHER "BEN" / THOMAS WILLIAM OLIVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.66%

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