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Allianz Global Investors - Azioni America

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ADRAMFD:IM
24.139
EUR
0.033
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
24.17
52Wk Range
18.92 - 25.33
1 Yr Return
25.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.139
Total Assets (m EUR) (on 05/29/2015)
209.281
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 100.63 k 11.96 m 5.71
General Electric Co 339.13 k 8.44 m 4.03
CVS Health Corp 69.60 k 6.50 m 3.11
UnitedHealth Group Inc 58.91 k 6.46 m 3.09
Amgen Inc 42.59 k 6.07 m 2.90
Cisco Systems Inc 224.83 k 6.01 m 2.87
JPMorgan Chase & Co 97.98 k 5.88 m 2.81
Merck & Co Inc 104.74 k 5.82 m 2.78
Boston Scientific Corp 347.92 k 5.80 m 2.77
BlackRock Inc 17.06 k 5.69 m 2.72
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