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

Allianz US Equity

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AUSEATE:ID

136.59 EUR 1.18 0.87%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz US Equity (AUSEATE)

Year To Date: +1.09% 3-Month: +0.37% 3-Year: +7.41% 52-Week Range: 116.86 - 139.74
1-Month: +1.07% 1-Year: +14.95% 5-Year: +13.87% Beta vs SPXT: 0.87

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  • AUSEATE:ID 136.59
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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 2014-04-17) 136.59
Assets (M) (on 2014-04-17) 400.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUSEATE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.66
Dividend Yield (ttm) 0.48

Fees & Expenses for AUSEATE

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for AUSEATE

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 77,820 43,582,702 5.776%
General Electric Co 1,262,115 35,130,971 4.656%
JPMorgan Chase & Co 450,335 26,180,225 3.469%
Boeing Co/The 181,660 24,867,437 3.295%
Citigroup Inc 440,685 23,027,995 3.052%
eBay Inc 421,125 22,816,553 3.024%
Microsoft Corp 609,375 22,720,547 3.011%
Wells Fargo & Co 478,215 21,763,565 2.884%
Schlumberger Ltd 214,665 19,301,603 2.558%
Procter & Gamble Co/The 227,735 18,677,686 2.475%

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

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