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

Allianz US Equity

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AUSEATE:ID

149.60 EUR 3.18 2.17%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz US Equity (AUSEATE)

Year To Date: +10.72% 3-Month: +0.43% 3-Year: +14.63% 52-Week Range: 127.51 - 152.01
1-Month: -0.56% 1-Year: +12.46% 5-Year: +10.22% Beta vs SPXT: 0.91

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  • AUSEATE:ID 149.60
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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 2014-12-19) 149.60
Assets (M) (on 2014-12-19) 409.06
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) 0.44

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: 06/30/2014
Name Position Value % of Total
Apple Inc 350,215 32,209,274 6.288%
Google Inc 34,770 20,365,484 3.976%
General Electric Co 751,950 19,870,279 3.879%
Microsoft Corp 404,240 17,077,119 3.334%
Comcast Corp 287,210 15,548,113 3.035%
JPMorgan Chase & Co 268,235 15,432,901 3.013%
Wells Fargo & Co 285,125 15,073,133 2.942%
Schlumberger Ltd 125,670 14,795,129 2.888%
Citigroup Inc 304,995 14,385,089 2.808%
Intel Corp 459,775 14,218,542 2.776%

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

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