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Allianz Global Investors - Azioni America

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ADRAMFD:IM
24.732
EUR
0.225
0.92%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
18.920 - 25.331
1 Yr Return
30.18%
YTD Return
13.34%
Previous Close
24.51
52Wk Range
18.92 - 25.33
1 Yr Return
30.18%
YTD Return
13.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
24.732
Total Assets (m EUR) (on 06/30/2015)
198.993
Inception Date
03/11/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE BEREXA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 99.54 k 11.20 m 5.63
General Electric Co 335.46 k 8.00 m 4.02
CVS Health Corp 68.84 k 6.48 m 3.26
UnitedHealth Group Inc 58.27 k 6.38 m 3.21
JPMorgan Chase & Co 97.23 k 5.91 m 2.97
Amgen Inc 42.13 k 5.80 m 2.92
Comcast Corp 102.75 k 5.55 m 2.79
Dollar General Corp 78.65 k 5.49 m 2.76
Cisco Systems Inc 222.40 k 5.48 m 2.75
Boston Scientific Corp 344.15 k 5.47 m 2.75
Profile
Allianz Global Investors - Azioni America is an open-end fund incorporated in Italy. The objective of the Fund is to achieve long-term growth. The Fund invests primarily in equities issued by mid and large-cap US companies denominated in US dollars. The Fund may invest residually in emerging countries.
ADDRESS
Piazza Velasca 7/9
20122 Milano
Italy
PHONE
39-02-802001