Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz US Equity

+ Add to Watchlist

AUSEATE:ID

155.39 EUR 0.48 0.31%

As of 17:48:45 ET on 04/24/2015.

Snapshot for Allianz US Equity (AUSEATE)

Year To Date: +2.57% 3-Month: +3.63% 3-Year: +12.32% 52-Week Range: 135.08 - 155.39
1-Month: +1.29% 1-Year: +13.08% 5-Year: +8.93% Beta vs SPXT: 0.86

Mutual Fund Chart for AUSEATE

No chart data available.
  • AUSEATE:ID 155.39
  • 1M
  • 1Y
Interactive AUSEATE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AUSEATE

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: 07-22-2008 Telephone: 353 1 489 6820
Managers: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for AUSEATE

NAV (on 2015-04-24) 155.39
Assets (M) (on 2015-04-24) 373.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUSEATE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.41
Dividend Yield (ttm) 0.26

Fees & Expenses for AUSEATE

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

Top Fund Holdings for AUSEATE

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 286,530 32,638,632 6.469%
Comcast Corp 320,040 18,842,355 3.735%
Microsoft Corp 381,110 18,081,764 3.584%
Intel Corp 476,830 17,730,924 3.514%
Citigroup Inc 310,300 16,987,374 3.367%
Amgen Inc 100,330 16,339,242 3.238%
Eli Lilly & Co 230,685 16,177,939 3.207%
BlackRock Inc 41,395 15,053,706 2.984%
General Electric Co 574,425 14,771,339 2.928%
Merck & Co Inc 241,365 13,937,622 2.762%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil