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Allianz US Equity

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AUSEATE:ID
146.12
EUR
1.37
0.93%
As of 14:04:42 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
135.08 - 157.85
1 Yr Return
-1.15%
YTD Return
-3.55%
Previous Close
147.49
52Wk Range
135.08 - 157.85
1 Yr Return
-1.15%
YTD Return
-3.55%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
146.12
Total Assets (m EUR) (on 09/01/2015)
320.583
Inception Date
07/22/2008
Last Dividend (on 12/31/2014)
0.40557
Dividend Indicated Gross Yield
0.28%
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 178.85 k 23.57 m 6.14
General Electric Co 602.77 k 16.65 m 4.34
CVS Health Corp 123.69 k 12.77 m 3.32
UnitedHealth Group Inc 104.69 k 12.53 m 3.26
Amgen Inc 75.69 k 11.91 m 3.10
Cisco Systems Inc 399.62 k 11.73 m 3.05
JPMorgan Chase & Co 174.89 k 11.58 m 3.02
Boston Scientific Corp 618.38 k 11.29 m 2.94
BlackRock Inc 30.31 k 11.20 m 2.92
Merck & Co Inc 186.15 k 11.11 m 2.89
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