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Allianz USA Fund

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DARUSAB:ID
7.75
EUR
0.13
1.71%
As of 09:34:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.66 - 9.28
1 Yr Return
-8.28%
YTD Return
-11.10%
Previous Close
7.89
52Wk Range
7.66 - 9.28
1 Yr Return
-8.20%
YTD Return
-11.10%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
7.751
Total Assets (m EUR) (on 02/05/2016)
232.165
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 107.67 k 12.12 m 4.41
Wells Fargo & Co 97.55 k 4.92 m 1.79
General Electric Co 198.69 k 4.74 m 1.72
Exxon Mobil Corp 61.59 k 4.60 m 1.67
Microsoft Corp 107.07 k 4.24 m 1.54
JPMorgan Chase & Co 64.92 k 3.95 m 1.44
Berkshire Hathaway Inc 30.19 k 3.69 m 1.34
Johnson & Johnson 40.25 k 3.52 m 1.28
Intel Corp 122.33 k 3.34 m 1.21
Gilead Sciences Inc 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
-