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Allianz Global Investors - Azioni America

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ADRAMFD:IM
22.864
EUR
0.022
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.920 - 25.331
1 Yr Return
13.62%
YTD Return
4.77%
Previous Close
22.842
52Wk Range
18.920 - 25.331
1 Yr Return
13.62%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
22.864
Total Assets (m EUR) (on 07/31/2015)
202.595
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 94.60 k 10.39 m 5.13
General Electric Co 335.46 k 7.92 m 3.91
CVS Health Corp 68.84 k 7.01 m 3.46
Amgen Inc 42.13 k 6.73 m 3.32
Merck & Co Inc 121.06 k 6.46 m 3.19
UnitedHealth Group Inc 58.27 k 6.40 m 3.16
JPMorgan Chase & Co 97.23 k 6.03 m 2.98
Celgene Corp 49.09 k 5.83 m 2.88
Comcast Corp 102.75 k 5.80 m 2.86
Citigroup Inc 106.26 k 5.62 m 2.78
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