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

Allianz US Equity

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AUSEWTE:ID

1,897.61 EUR 58.08 3.16%

As of 17:47:39 ET on 12/18/2014.

Snapshot for Allianz US Equity (AUSEWTE)

Year To Date: +22.06% 3-Month: +3.59% 3-Year: +17.87% 52-Week Range: 1,494.61 - 1,979.52
1-Month: -0.69% 1-Year: +25.92% 5-Year: +14.93% Beta vs SPXT: 0.94

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  • AUSEWTE:ID 1,897.61
  • 1M
  • 1Y
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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: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for AUSEWTE

NAV (on 2014-12-18) 1,897.61
Assets (M) (on 2014-12-18) 410.41
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 2013-12-31) 22.24
Dividend Yield (ttm) 1.17

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: 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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