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Allianz US Equity Fund

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DJEU:GR
Hamburg
11.79
EUR
0.04
0.34%
As of 02:08:28 ET on 02/08/2016.
Open
11.79
Day Range
11.79 - 11.79
Previous Close
11.83
52Wk Range
11.52 - 14.12
1 Yr Return
-5.48%
YTD Return
-10.34%
Open
11.79
Day Range
11.79 - 11.79
Volume
0
Previous Close
11.83
52Wk Range
11.52 - 14.12
1 Yr Return
-3.09%
YTD Return
-10.34%
NAV (on -)
-
Total Assets (m EUR) (on 02/08/2016)
49.835
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 12/15/2015)
0.23435
Dividend Indicated Gross Yield
1.82%
Expense Ratio
1.85%
3 Mo Return
-12.66%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 318.45 k 7.92 m 8.62
UnitedHealth Group Inc 55.31 k 6.39 m 6.96
CVS Health Corp 65.34 k 6.29 m 6.85
Merck & Co Inc 115.61 k 5.69 m 6.20
JPMorgan Chase & Co 92.29 k 5.59 m 6.08
Comcast Corp 97.53 k 5.44 m 5.92
Intel Corp 176.32 k 5.22 m 5.68
Mondelez International Inc 125.90 k 5.20 m 5.66
Amgen Inc 37.47 k 5.07 m 5.52
Cisco Systems Inc 192.71 k 5.00 m 5.44
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