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Allianz US Large Cap Growth

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DJFJ:GR
Berlin
59.56
EUR
0.55
0.93%
As of 12:16:23 ET on 09/04/2015.
Open
59.37
Day Range
59.25 - 60.36
Previous Close
59.01
52Wk Range
45.67 - 68.71
1 Yr Return
18.88%
YTD Return
7.92%
Open
59.37
Day Range
59.25 - 60.36
Volume
300
Previous Close
59.01
52Wk Range
45.67 - 68.71
1 Yr Return
18.88%
YTD Return
7.92%
NAV (on 09/03/2015)
60.21
Total Assets (m EUR) (on 09/03/2015)
63.350
Inception Date
01/11/1960
Premium/Discount
-1.99%
Average 52-Week Premium
-0.62%
Fund Managers
SCOTT T MIGLIORI
Last Dividend (on 03/03/2014)
0.11926
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
-5.33%
3 Yr Return
17.82%
5 Yr Return
15.68%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 43.12 k 4.73 m 6.49
Facebook Inc 43.69 k 3.73 m 5.12
Amazon.com Inc 7.00 k 3.41 m 4.68
Visa Inc 48.45 k 3.32 m 4.55
Wells Fargo & Co 63.49 k 3.32 m 4.55
CVS Health Corp 29.67 k 3.03 m 4.16
salesforce.com inc 45.42 k 3.03 m 4.15
CME Group Inc/IL 30.82 k 2.69 m 3.69
UnitedHealth Group Inc 23.59 k 2.60 m 3.57
Google Inc 4.21 k 2.52 m 3.45
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