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Allianz Global Investors - Azioni America

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ADRAMFD:IM
21.737
EUR
0.228
1.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
21.176 - 25.331
1 Yr Return
-5.56%
YTD Return
-9.36%
Previous Close
21.965
52Wk Range
21.176 - 25.331
1 Yr Return
-4.21%
YTD Return
-9.36%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
21.737
Total Assets (m EUR) (on 01/29/2016)
182.694
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
General Electric Co 294.63 k 8.38 m 4.33
JPMorgan Chase & Co 96.73 k 5.90 m 3.05
Merck & Co Inc 117.25 k 5.72 m 2.95
Intel Corp 176.72 k 5.67 m 2.92
Amgen Inc 37.63 k 5.63 m 2.91
Alphabet Inc 7.71 k 5.58 m 2.88
Mondelez International Inc 127.68 k 5.32 m 2.75
Cisco Systems Inc 206.43 k 5.21 m 2.69
Comcast Corp 98.91 k 5.14 m 2.65
CVS Health Corp 55.43 k 5.02 m 2.59
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