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

Allianz US Equity

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AUSEATE:ID

147.47 EUR 2.29 1.53%

As of 17:48:19 ET on 01/28/2015.

Snapshot for Allianz US Equity (AUSEATE)

Year To Date: -1.15% 3-Month: +5.06% 3-Year: +11.38% 52-Week Range: 127.51 - 152.01
1-Month: -0.58% 1-Year: +13.44% 5-Year: +10.14% Beta vs SPXT: 0.91

Mutual Fund Chart for AUSEATE

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  • AUSEATE:ID 147.47
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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: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for AUSEATE

NAV (on 2015-01-28) 147.47
Assets (M) (on 2015-01-28) 402.89
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) 0.28

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: 07/31/2014
Name Position Value % of Total
Apple Inc 346,660 34,019,479 6.791%
Google Inc 34,420 20,492,635 4.091%
General Electric Co 738,315 18,934,088 3.780%
Microsoft Corp 400,135 17,435,883 3.481%
Comcast Corp 284,295 15,751,364 3.144%
JPMorgan Chase & Co 265,510 15,639,867 3.122%
Intel Corp 455,105 15,628,306 3.120%
Citigroup Inc 301,895 15,096,259 3.014%
Wells Fargo & Co 282,230 14,702,772 2.935%
Schlumberger Ltd 124,400 13,725,052 2.740%

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

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