• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Equity Fund

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ALLUSEP:LX

1,262.61 GBP 3.30 0.26%

As of 17:56:16 ET on 07/31/2014.

Snapshot for Allianz US Equity Fund (ALLUSEP)

Year To Date: +5.28% 3-Month: +4.33% 3-Year: - 52-Week Range: 1,133.07 - 1,275.20
1-Month: +1.02% 1-Year: +5.22% 5-Year: - Beta vs SPXT: -

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  • ALLUSEP:LX 1,262.61
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Fund Profile & Information for ALLUSEP

Allianz US Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its assets in equities and equity-related securities of US companies with a market cap of at least 500 million USD.

Inception Date: 12-20-2012 Telephone: 49-69-24431-140 Tel
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for ALLUSEP

NAV (on 2014-07-31) 1,262.61
Assets (M) (on 2014-07-31) 136.22
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ALLUSEP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 4.67
Dividend Yield (ttm) 0.37

Fees & Expenses for ALLUSEP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for ALLUSEP

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 222,040 17,092,207 5.678%
Microsoft Corp 290,600 11,754,511 3.905%
General Electric Co 449,410 11,673,765 3.878%
JPMorgan Chase & Co 183,940 11,084,620 3.682%
Wells Fargo & Co 195,350 9,664,428 3.211%
Citigroup Inc 177,770 8,430,711 2.801%
Boeing Co/The 66,710 8,333,447 2.768%
Eli Lilly & Co 139,910 8,090,038 2.688%
Schlumberger Ltd 79,690 7,804,122 2.593%
Intel Corp 291,540 7,496,891 2.491%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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