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Allianz US Equity Fund

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DJEU:GR
Hamburg
12.22
EUR
0.21
1.69%
As of 02:15:43 ET on 09/01/2015.
Open
12.22
Day Range
12.22 - 12.22
Previous Close
12.43
52Wk Range
10.12 - 14.08
1 Yr Return
11.41%
YTD Return
1.83%
Open
12.22
Day Range
12.22 - 12.22
Volume
0
Previous Close
12.43
52Wk Range
10.12 - 14.08
1 Yr Return
11.41%
YTD Return
1.83%
NAV (on -)
-
Total Assets (m EUR) (on 09/01/2015)
82.918
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 12/15/2014)
0.01422
Dividend Indicated Gross Yield
0.09%
Expense Ratio
1.85%
3 Mo Return
-10.08%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 138.29 k 18.16 m 12.32
General Electric Co 466.08 k 12.83 m 8.71
CVS Health Corp 95.65 k 9.84 m 6.68
UnitedHealth Group Inc 80.96 k 9.65 m 6.55
Amgen Inc 58.53 k 9.18 m 6.23
Cisco Systems Inc 309.00 k 9.04 m 6.13
JPMorgan Chase & Co 135.78 k 8.96 m 6.08
Boston Scientific Corp 478.15 k 8.71 m 5.91
BlackRock Inc 23.44 k 8.63 m 5.86
Merck & Co Inc 143.94 k 8.56 m 5.81
Profile
Allianz US Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its assets in equities and equity-related securities of US companies with a market cap of at least 500 million USD.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel