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Allianz US Equity

DITUSIT:ID
1,857.82
USD
12.81
0.69%
As of 5:48 PM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1,511.09 - 1,857.82
1 Yr Return
4.78%
YTD Return
7.51%
Previous Close
1,845.01
52Wk Range
1,511.09 - 1,857.82
1 Yr Return
3.87%
YTD Return
7.51%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2016)
1,857.82
Total Assets (m EUR) (on 07/21/2016)
345.380
Inception Date
10/16/2006
Last Dividend (on 01/04/2016)
33.78861
Dividend Indicated Gross Yield
1.82%
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%

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