Error: Could not add to watchlist. X
+ Watchlist

Allianz US Equity

DITUSCT:ID
178.78
EUR
1.78
1.01%
As of 5:48 PM EDT 8/29/2016
Fund Type
Unit Trust
52Wk Range
145.72 - 182.96
1 Yr Return
10.28%
YTD Return
3.82%
Previous Close
177.00
52Wk Range
145.72 - 182.96
1 Yr Return
10.28%
YTD Return
3.82%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/29/2016)
178.78
Total Assets (m EUR) (on 08/29/2016)
322.563
Inception Date
11/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
439.33 k 13.58 m 3.70
186.94 k 11.89 m 3.24
176.01 k 10.76 m 2.93
79.54 k 10.56 m 2.88
64.86 k 10.42 m 2.84
186.01 k 10.37 m 2.82
76.08 k 10.05 m 2.74
214.55 k 10.03 m 2.73
98.61 k 9.99 m 2.72
77.77 k 9.95 m 2.71
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