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Allianz US Equity Dividend

AUSLCWU:LX
2,499.41
USD
32.61
1.32%
As of 5:48 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
2,154.89 - 2,579.60
1 Yr Return
14.81%
YTD Return
1.33%
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Previous Close
2,466.80
52Wk Range
2,154.89 - 2,579.60
1 Yr Return
14.84%
YTD Return
1.33%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
2,499.41
Total Assets (m EUR) (on 05/22/2017)
2.417
Inception Date
04/01/2009
Last Dividend (on 12/15/2016)
48.97879
Dividend Indicated Gross Yield
1.96%
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
4.03 k 126.18 k 4.24
1.43 k 123.02 k 4.13
2.19 k 122.82 k 4.13
995.00 116.92 k 3.93
2.16 k 116.01 k 3.90
1.73 k 114.91 k 3.86
1.15 k 65.42 k 2.20
540.00 65.01 k 2.18
520.00 63.25 k 2.13
1.56 k 62.76 k 2.11
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