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Allianz US Equity

AUSEATE:ID
151.23
EUR
0.44
0.29%
As of 5:47 PM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
132.20 - 157.85
1 Yr Return
-3.79%
YTD Return
-0.14%
Previous Close
151.67
52Wk Range
132.20 - 157.85
1 Yr Return
-3.79%
YTD Return
-0.14%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
151.23
Total Assets (m EUR) (on 05/24/2016)
316.293
Inception Date
07/22/2008
Last Dividend (on 01/04/2016)
2.75853
Dividend Indicated Gross Yield
1.82%
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
480.70 k 13.56 m 4.35
13.29 k 9.95 m 3.19
202.21 k 9.95 m 3.19
64.89 k 9.62 m 3.09
166.81 k 9.55 m 3.06
76.90 k 9.40 m 3.02
170.58 k 9.23 m 2.96
75.34 k 9.23 m 2.96
95.60 k 8.93 m 2.87
167.98 k 8.74 m 2.81
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