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Allianz USA Fund

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DARUSAB:ID
8.83
EUR
0.09
1.03%
As of 10:10:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
6.65 - 9.28
1 Yr Return
28.63%
YTD Return
10.50%
Previous Close
8.92
52Wk Range
6.65 - 9.28
1 Yr Return
28.63%
YTD Return
10.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
8.829
Total Assets (m EUR) (on 07/24/2015)
280.471
Inception Date
03/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 96.09 k 8.89 m 3.17
Wells Fargo & Co 118.14 k 5.38 m 1.92
Exxon Mobil Corp 63.45 k 4.85 m 1.73
Microsoft Corp 118.12 k 4.57 m 1.63
Intel Corp 142.42 k 4.30 m 1.53
Berkshire Hathaway Inc 34.20 k 4.28 m 1.52
AT&T Inc 143.37 k 4.02 m 1.43
Walt Disney Co/The 50.97 k 3.97 m 1.41
Johnson & Johnson 44.15 k 3.82 m 1.36
JPMorgan Chase & Co 73.34 k 3.81 m 1.36
Profile
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.
ADDRESS
Allianz Global Investors Italia SGR
SpA
Piazza Velasca 7/9
20122 Milan
Italy
PHONE
-