Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz US Equity

+ Add to Watchlist

AUSEWTE:ID

2,284.64 EUR 28.41 1.23%

As of 17:48:33 ET on 05/27/2015.

Snapshot for Allianz US Equity (AUSEWTE)

Year To Date: +14.83% 3-Month: +3.96% 3-Year: +21.48% 52-Week Range: 1,632.16 - 2,351.81
1-Month: -0.89% 1-Year: +41.17% 5-Year: +16.09% Beta vs SPXT: 0.88

Mutual Fund Chart for AUSEWTE

No chart data available.
  • AUSEWTE:ID 2,284.64
  • 1M
  • 1Y
Interactive AUSEWTE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AUSEWTE

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: 01-30-2008 Telephone: 353 1 489 6820
Managers: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for AUSEWTE

NAV (on 2015-05-27) 2,284.64
Assets (M) (on 2015-05-27) 350.67
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AUSEWTE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 23.73
Dividend Yield (ttm) 1.04

Fees & Expenses for AUSEWTE

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUSEWTE

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 269,125 32,004,345 7.121%
General Electric Co 666,095 16,036,237 3.568%
Intel Corp 447,870 15,317,154 3.408%
Microsoft Corp 357,960 15,039,689 3.346%
Amgen Inc 94,240 14,733,953 3.278%
Merck & Co Inc 226,705 14,074,980 3.132%
Celgene Corp 113,365 13,701,294 3.048%
CVS Health Corp 135,130 13,535,296 3.011%
BlackRock Inc 38,885 13,494,456 3.002%
UnitedHealth Group Inc 117,445 12,852,006 2.859%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil