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Allianz US Equity

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DITUEAH:ID
80.08
EUR
0.54
0.67%
As of 12:42:08 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
70.68 - 82.54
1 Yr Return
4.95%
YTD Return
1.10%
Previous Close
80.62
52Wk Range
70.68 - 82.54
1 Yr Return
4.95%
YTD Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
80.08
Total Assets (m EUR) (on 07/28/2015)
335.345
Inception Date
06/21/2006
Last Dividend (on 03/02/2015)
0.06269
Dividend Indicated Gross Yield
0.08%
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
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 205.04 k 25.91 m 6.15
General Electric Co 641.83 k 16.13 m 3.83
Amgen Inc 85.35 k 14.02 m 3.33
UnitedHealth Group Inc 114.49 k 13.85 m 3.29
CVS Health Corp 126.55 k 13.14 m 3.12
Boston Scientific Corp 697.25 k 12.60 m 2.99
BlackRock Inc 34.17 k 12.59 m 2.99
Celgene Corp 99.45 k 11.94 m 2.83
Merck & Co Inc 198.97 k 11.61 m 2.75
CSX Corp 339.30 k 11.31 m 2.68
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