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Allianz US Equity

AUSEATE:ID
160.41
EUR
0.88
0.55%
As of 5:48 PM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
132.20 - 162.62
1 Yr Return
12.66%
YTD Return
5.92%
Previous Close
159.53
52Wk Range
132.20 - 162.62
1 Yr Return
11.67%
YTD Return
5.92%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
160.41
Total Assets (m EUR) (on 09/23/2016)
285.201
Inception Date
07/22/2008
Last Dividend (on 01/04/2016)
2.75853
Dividend Indicated Gross Yield
1.72%
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
434.54 k 13.08 m 3.58
184.90 k 12.09 m 3.31
88.75 k 11.89 m 3.25
225.25 k 11.78 m 3.23
174.09 k 10.95 m 3.00
78.68 k 10.54 m 2.89
183.98 k 10.39 m 2.84
212.21 k 9.88 m 2.71
76.92 k 9.48 m 2.60
59.72 k 9.36 m 2.56
Profile
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.
Address
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
Phone
353 1 489 6820