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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz USA Fund

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DARUSAB:ID

8.34 EUR 0.20 2.34%

As of 10:12:00 ET on 01/27/2015.

Snapshot for Allianz USA Fund (DARUSAB)

Year To Date: +4.32% 3-Month: +15.86% 3-Year: +21.41% 52-Week Range: 5.91 - 8.54
1-Month: +4.71% 1-Year: +39.57% 5-Year: +17.97% Beta vs NDDUNA: 1.02

Mutual Fund Chart for DARUSAB

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  • DARUSAB:ID 8.34
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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 2015-01-27) 8.34
Assets (M) (on 2015-01-27) 288.93
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

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 101,031 6,857,401 2.783%
Exxon Mobil Corp 68,381 5,028,375 2.041%
Wells Fargo & Co 123,875 4,755,410 1.930%
Google Inc 10,996 4,657,553 1.890%
AT&T Inc 170,687 4,408,204 1.789%
JPMorgan Chase & Co 99,348 4,181,011 1.697%
Comcast Corp 97,575 3,825,604 1.553%
Johnson & Johnson 48,778 3,727,243 1.513%
ConocoPhillips 56,389 3,530,825 1.433%
Microsoft Corp 104,525 3,183,503 1.292%

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

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