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Allianz US Equity

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DITUSAT:ID
164.19
EUR
0.88
0.53%
As of 17:48:12 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
159.30 - 194.02
1 Yr Return
-4.92%
YTD Return
-10.68%
Previous Close
165.07
52Wk Range
159.30 - 194.02
1 Yr Return
-4.51%
YTD Return
-10.68%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
164.19
Total Assets (m EUR) (on 02/05/2016)
285.418
Inception Date
10/16/2006
Last Dividend (on 01/04/2016)
3.36318
Dividend Indicated Gross Yield
2.05%
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 559.70 k 16.42 m 4.43
CVS Health Corp 121.43 k 12.61 m 3.40
UnitedHealth Group Inc 102.78 k 12.30 m 3.32
Merck & Co Inc 214.84 k 11.78 m 3.18
JPMorgan Chase & Co 177.23 k 11.55 m 3.12
Comcast Corp 181.23 k 11.43 m 3.09
Amgen Inc 68.94 k 11.07 m 2.99
Intel Corp 323.80 k 11.02 m 2.97
Mondelez International Inc 233.94 k 10.83 m 2.92
Alphabet Inc 14.13 k 10.52 m 2.84
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