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Allianz US Equity

AUSEWTE:ID
2,353.59
EUR
15.00
0.63%
As of 12:43 PM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
1,905.35 - 2,412.84
1 Yr Return
20.22%
YTD Return
4.76%
Previous Close
2,368.59
52Wk Range
1,905.35 - 2,412.84
1 Yr Return
15.68%
YTD Return
4.76%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
2,353.59
Total Assets (m EUR) (on 08/25/2016)
321.112
Inception Date
01/30/2008
Last Dividend (on 01/04/2016)
45.1816
Dividend Indicated Gross Yield
1.92%
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
439.33 k 13.58 m 3.70
186.94 k 11.89 m 3.24
176.01 k 10.76 m 2.93
79.54 k 10.56 m 2.88
64.86 k 10.42 m 2.84
186.01 k 10.37 m 2.82
76.08 k 10.05 m 2.74
214.55 k 10.03 m 2.73
98.61 k 9.99 m 2.72
77.77 k 9.95 m 2.71
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