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Allianz US Equity Fund

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DJEU:GR
Hamburg
13.49
EUR
0.21
1.58%
As of 02:08:53 ET on 07/29/2015.
Open
13.49
Day Range
13.49 - 13.49
Previous Close
13.28
52Wk Range
10.12 - 14.08
1 Yr Return
28.48%
YTD Return
12.42%
Open
13.49
Day Range
13.49 - 13.49
Volume
0
Previous Close
13.28
52Wk Range
10.12 - 14.08
1 Yr Return
28.48%
YTD Return
12.42%
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
92.097
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
0.08%
Expense Ratio
1.85%
3 Mo Return
-0.95%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 154.63 k 19.54 m 12.47
General Electric Co 483.82 k 12.15 m 7.76
Amgen Inc 64.36 k 10.57 m 6.75
UnitedHealth Group Inc 86.27 k 10.44 m 6.66
CVS Health Corp 95.43 k 9.91 m 6.33
Boston Scientific Corp 525.58 k 9.50 m 6.06
BlackRock Inc 25.78 k 9.49 m 6.06
Celgene Corp 75.00 k 9.00 m 5.75
Merck & Co Inc 150.05 k 8.75 m 5.59
CSX Corp 255.88 k 8.53 m 5.45
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