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Allianz US Equity

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DITUEAH:ID
76.96
EUR
1.94
2.59%
As of 17:47:57 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
70.68 - 82.54
1 Yr Return
-0.43%
YTD Return
-2.84%
Previous Close
75.02
52Wk Range
70.68 - 82.54
1 Yr Return
-0.43%
YTD Return
-2.84%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
76.96
Total Assets (m EUR) (on 08/28/2015)
322.336
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 193.04 k 24.83 m 6.33
General Electric Co 639.86 k 17.34 m 4.42
CVS Health Corp 131.31 k 13.21 m 3.37
Amgen Inc 80.35 k 12.94 m 3.30
UnitedHealth Group Inc 111.14 k 12.63 m 3.22
Cisco Systems Inc 424.21 k 12.33 m 3.14
Merck & Co Inc 197.61 k 11.80 m 3.01
BlackRock Inc 32.17 k 11.79 m 3.01
Boston Scientific Corp 656.44 k 11.55 m 2.94
Schlumberger Ltd 114.41 k 10.78 m 2.75
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