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

Allianz US Equity

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ARUSDAT:ID

154.39 USD 0.54 0.35%

As of 17:48:12 ET on 11/21/2014.

Snapshot for Allianz US Equity (ARUSDAT)

Year To Date: +11.19% 3-Month: +2.43% 3-Year: +15.30% 52-Week Range: 131.04 - 154.44
1-Month: +8.69% 1-Year: +14.14% 5-Year: +10.76% Beta vs SPXT: 0.93

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  • ARUSDAT:ID 154.39
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Fund Profile & Information for ARUSDAT

Allianz US Equity is a UCITS certified unit trust incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of companies which are either established in the U.S. or which derive a significant portion of their revenues and/or profits from the U.S.

Inception Date: 03-20-2007 Telephone: 353 1 489 6820
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for ARUSDAT

NAV (on 2014-11-21) 154.39
Assets (M) (on 2014-11-21) 388.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARUSDAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.69
Dividend Yield (ttm) 0.45

Fees & Expenses for ARUSDAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for ARUSDAT

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 350,215 32,209,274 6.288%
Google Inc 34,770 20,365,484 3.976%
General Electric Co 751,950 19,870,279 3.879%
Microsoft Corp 404,240 17,077,119 3.334%
Comcast Corp 287,210 15,548,113 3.035%
JPMorgan Chase & Co 268,235 15,432,901 3.013%
Wells Fargo & Co 285,125 15,073,133 2.942%
Schlumberger Ltd 125,670 14,795,129 2.888%
Citigroup Inc 304,995 14,385,089 2.808%
Intel Corp 459,775 14,218,542 2.776%

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

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