- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Allianz USA Fund (DARUSAB)
| Year To Date: | +20.54% | 3-Month: | +13.12% | 3-Year: | +13.99% | 52-Week Range: | 4.77 - 5.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.92% | 1-Year: | +25.31% | 5-Year: | +7.97% | Beta vs NDDUNA: | 0.84 |
Fund Profile & Information for DARUSAB
Allianz Global Investors Selection Funds Plc - Allianz USA Fund is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to provide investors with long term capital growth. The Fund will invest predominantly in equities or equity related securities.
| Inception Date: | 03-13-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.it | ||
Fundamentals for DARUSAB
| NAV | (on 2013-05-22) 5.91 |
|---|---|
| Assets (M) | (on 2013-05-22) 283.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DARUSAB
No dividends reported
Fees & Expenses for DARUSAB
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for DARUSAB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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