Nasdaq - Delayed Quote • USD
AllianzGI U.S. Equity-Hedged Fund Class P (AZUPX)
As of June 12 at 8:00 PM EDT. Market Open.
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17.11 - YTD Return -7.19%
- Expense Ratio 1.19%
- Category Options-based
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.64M
- Beta (5Y Monthly) 0.66
- Yield 0.90%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.00
- Inception Date Dec 3, 2012
The investment seeks capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of U.S. companies. The fund may gain exposure to such stocks directly or indirectly. The manager currently defines "U.S. companies" as those companies that are deemed to be United States companies for purposes of their geographical eligibility for inclusion in the S&P 500 Index, a broad-based index of U.S. stocks.
Allianz Global Investors
Fund Family
Options-based
Fund Category
1.64M
Net Assets
2012-12-03
Inception Date
Performance Overview: AZUPX
Trailing returns as of 5/31/2020. Category is Options-based.
Holdings: AZUPX
Top 9 Holdings (99.36% of Total Assets)
SymbolCompany% Assets
0.59%
0.48%
0.41%
0.38%
0.24%
0.19%
0.04%
--
Sector Weightings
SectorAZUPX
Technology 22.36%
Healthcare 15.49%
Financial Services 13.53%
Communication Services 10.84%
Consumer Cyclical 10.25%
Industrials 8.40%
Consumer Defensive 7.75%
Utilities 3.26%
Energy 3.05%
Real Estate 2.91%
Basic Materials 2.16%
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