Allianz US Equity Dividend W USD

The investment policy is geared towards long-term capital growth by investing Subfund assets primarily in US equity markets, with the focus on the acquisition of securities of larger companies (“large caps”) that fund management considers to be Value Stocks.
At least 70 % of Subfund assets are invested in Equities of companies that are incorporated in the United States of America (US) with a minimum market capitalisation of USD 1 billion as determined at the time of purchase.

Key stats

Management firm  Allianz Global Investors GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
12 month yield  1.49%
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $6,296,962
Launch Date  2009-04-01
ISIN  LU0294431225
Manager 1 Name  Benno Fischer
Manager 2 Name  Thomas Oliver
Fund Strategy  US Large-Cap Value Equity
Benchmark  Russell 1000 Value Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.67%
Return - 2 Months  2.80 %
Return - 3 Months  1.48%
Return - 6 Months  5.75 %
Return - 9 months  11.22 %
Return - 12 Months  12.53%
Annualized return 24 months  19.76 %
Annualized return 36 months  19.78 %
Annualized return 48 months  14.89 %
Annualized return 60 months  13.14 %
Return 120 months  0.00 %
Annualized return since Inception  18.81%
Return YTD  11.12%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Allianz Global Investors GmbH
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Allianz Global Investors GmbH
Web Address  www.allianzglobalinvestors.com
Email contact  info@allianzgi.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 24431-4141

Price

Last Price Date  2014-12-04
Pre-tax nav  2487.16
Pre-tax offer  2487.16
Pre-tax bid  2487.16
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $12.41
Price change (percentage)  0.50 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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