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Allianz USA Fund

DARUSAB:ID
Liquidated
DARUSAB:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m EUR) (on 02/29/2016)
243.415
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
107.67 k 12.12 m 4.41
97.55 k 4.92 m 1.79
198.69 k 4.74 m 1.72
61.59 k 4.60 m 1.67
107.07 k 4.24 m 1.54
64.92 k 3.95 m 1.44
30.19 k 3.69 m 1.34
40.25 k 3.52 m 1.28
122.33 k 3.34 m 1.21
30.06 k 3.16 m 1.15
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
-