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Allianz US Large Cap Growth

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DJFJ:GR
Berlin
54.86
EUR
1.80
3.18%
As of 13:40:29 ET on 02/08/2016.
Open
57.15
Day Range
54.75 - 57.88
Previous Close
56.66
52Wk Range
43.29 - 69.22
1 Yr Return
-7.86%
YTD Return
-16.77%
Open
57.15
Day Range
54.75 - 57.88
Volume
0
Previous Close
56.66
52Wk Range
43.29 - 69.22
1 Yr Return
-3.12%
YTD Return
-16.77%
NAV (on 02/05/2016)
58.32
Total Assets (m EUR) (on 02/08/2016)
57.858
Inception Date
01/11/1960
Premium/Discount
-2.85%
Average 52-Week Premium
-0.74%
Fund Managers
SCOTT T MIGLIORI
Last Dividend (on 03/02/2015)
0.67096
Dividend Indicated Gross Yield
1.22%
Expense Ratio
1.66%
3 Mo Return
-15.19%
3 Yr Return
18.22%
5 Yr Return
11.25%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 6.23 k 3.88 m 5.67
Facebook Inc 35.57 k 3.43 m 5.01
Apple Inc 35.09 k 3.40 m 4.97
Visa Inc 43.22 k 3.08 m 4.51
AbbVie Inc 50.45 k 2.72 m 3.98
Wells Fargo & Co 54.41 k 2.72 m 3.98
Priceline Group Inc/The 2.29 k 2.69 m 3.93
Alphabet Inc 3.73 k 2.67 m 3.91
salesforce.com inc 34.31 k 2.48 m 3.62
UnitedHealth Group Inc 22.24 k 2.41 m 3.52
Profile
Allianz US Large Cap Growth is an open-end investment fund incorporated in Germany.The Fund invests in stocks, stock options, convertible bonds, warrants and profit sharing certificates. The Fund invests exclusively in North American issued corporate securities. The Fund's objective is income and growth.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel