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AllianzGI US Equity Hedged Fund

AZUIX:US
NASDAQ GM
17.35
USD
0.01
0.06%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15.42 - 17.36
1 Yr Return
10.70%
YTD Return
5.09%
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Previous Close
17.36
52Wk Range
15.42 - 17.36
1 Yr Return
11.12%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
17.35
Total Assets (m USD) (on 04/28/2017)
3.908
Inception Date
12/04/2012
Last Dividend (on 12/22/2016)
0.198
Dividend Indicated Gross Yield
1.14%
Fund Managers
GREG P TOURNANT / STEVE BOND-NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 3.77 m 90.10
400.00 10.90 k 0.26
300.00 10.61 k 0.25
500.00 9.45 k 0.23
5.00 1.35 k 0.03
5.00 975.00 0.02
5.00 725.00 0.02
3.00 615.00 0.01
1.90 k 120.52 0.00
1.00 k 112.50 0.00
Profile
AllianzGI U.S. Equity Hedged Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions. The Fund will invest typically in all 500 stocks included in the S&P 500 Index, and seeks to replicate approximately the relative weighting of those stocks on the S&P 500 Index.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922