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Allianz US Equity Fund

DJEU:GR
Hamburg
14.07
EUR
0.20
1.40%
As of 2:10 AM EDT 7/22/2016
Open
14.07
Day Range
14.07 - 14.07
Previous Close
14.27
52Wk Range
11.03 - 14.27
1 Yr Return
4.48%
YTD Return
7.00%
Open
14.07
Day Range
14.07 - 14.07
Volume
0
Previous Close
14.27
52Wk Range
11.03 - 14.27
1 Yr Return
4.25%
YTD Return
7.00%
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2016)
47.778
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
1.52%
Expense Ratio
1.85%
3 Mo Return
6.91%
3 Yr Return
15.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
166.61 k 5.30 m 9.41
62.73 k 3.75 m 6.64
67.91 k 3.61 m 6.41
59.06 k 3.59 m 6.37
26.70 k 3.56 m 6.32
33.09 k 3.44 m 6.11
25.53 k 3.31 m 5.87
26.10 k 3.28 m 5.82
4.24 k 3.25 m 5.77
21.77 k 3.25 m 5.77
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