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Allianz US Equity

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DITUSEI:ID
52.33
USD
0.02
0.04%
As of 17:48:59 ET on 06/29/2015.
Volume
0
Previous Close
52.31
52Wk Range
45.30 - 52.90
1 Yr Return
8.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
52.33
Total Assets (m USD) (on 06/29/2015)
318.355
Inception Date
07/17/1995
Last Dividend (on 03/02/2015)
0.03842
Dividend Indicated Gross Yield
0.07%
Fund Managers
STEVE BEREXA / KIMBERLEE MILLAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 209.23 k 27.29 m 6.29
General Electric Co 638.37 k 16.53 m 3.81
Microsoft Corp 320.61 k 14.12 m 3.25
UnitedHealth Group Inc 122.21 k 13.89 m 3.20
Intel Corp 401.13 k 13.50 m 3.11
CVS Health Corp 129.38 k 13.48 m 3.10
Amgen Inc 84.41 k 13.42 m 3.09
BlackRock Inc 34.83 k 13.07 m 3.01
Celgene Corp 101.54 k 12.52 m 2.89
Merck & Co Inc 203.05 k 11.97 m 2.76
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