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Allianz US Equity Dividend

AUSLCWU:LX
2,642.49
USD
5.32
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
2,262.69 - 2,642.49
1 Yr Return
17.31%
YTD Return
7.13%
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Previous Close
2,637.17
52Wk Range
2,262.69 - 2,642.49
1 Yr Return
18.05%
YTD Return
7.13%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
2,642.49
Total Assets (m EUR) (on 09/21/2017)
2.299
Inception Date
04/01/2009
Last Dividend (on 12/15/2016)
48.97879
Dividend Indicated Gross Yield
1.85%
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
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