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Allianz US Equity

DITUSAT:ID
194.96
EUR
1.17
0.60%
As of 12:43 PM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
155.67 - 196.13
1 Yr Return
3.07%
YTD Return
6.05%
Previous Close
196.13
52Wk Range
155.67 - 196.13
1 Yr Return
3.68%
YTD Return
6.05%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
194.96
Total Assets (m EUR) (on 07/26/2016)
345.015
Inception Date
10/16/2006
Last Dividend (on 01/04/2016)
3.36318
Dividend Indicated Gross Yield
1.73%
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
486.21 k 15.48 m 4.40
183.06 k 10.93 m 3.11
198.16 k 10.54 m 3.00
172.35 k 10.48 m 2.98
77.89 k 10.39 m 2.95
96.56 k 10.05 m 2.86
74.50 k 9.66 m 2.75
76.15 k 9.58 m 2.72
12.36 k 9.50 m 2.70
63.52 k 9.49 m 2.70
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