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Allianz US Equity

DITUEAH:ID
77.59
EUR
As of 12:42 PM EDT 5/6/2016
Fund Type
Unit Trust
52Wk Range
69.12 - 82.54
1 Yr Return
-1.28%
YTD Return
-0.09%
52Wk Range
69.12 - 82.54
1 Yr Return
-1.96%
YTD Return
-0.09%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/06/2016)
77.59
Total Assets (m EUR) (on 05/06/2016)
316.407
Inception Date
06/21/2006
Last Dividend (on 03/07/2016)
1.45136
Dividend Indicated Gross Yield
1.87%
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
586.31 k 18.34 m 4.57
192.48 k 12.91 m 3.21
351.67 k 12.46 m 3.10
233.32 k 12.45 m 3.10
74.88 k 12.31 m 3.07
15.34 k 12.18 m 3.03
254.07 k 11.62 m 2.89
410.80 k 11.41 m 2.84
196.83 k 11.33 m 2.82
110.31 k 10.96 m 2.73
Profile
Allianz US Equity is a UCITS certified unit trust incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of companies which are either established in the U.S. or which derive a significant portion of their revenues and/or profits from the U.S.
Address
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
Phone
353 1 489 6820