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Allianz US Large Cap Growth

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DJFJ:GR
Berlin
64.19
EUR
1.04
1.65%
As of 13:30:06 ET on 07/06/2015.
Open
62.77
Day Range
62.49 - 64.19
Volume
16
Previous Close
63.15
52Wk Range
45.67 - 67.07
1 Yr Return
34.43%
NAV (on 07/03/2015)
64.04
Total Assets (m EUR) (on 07/06/2015)
70.346
Inception Date
01/11/1960
Premium/Discount
-1.39%
Average 52-Week Premium
-0.59%
Fund Managers
SCOTT T MIGLIORI
Last Dividend (on 03/03/2014)
0.11926
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
0.56%
3 Yr Return
20.91%
5 Yr Return
17.67%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 45.49 k 5.40 m 7.29
Facebook Inc 54.20 k 3.91 m 5.28
Salesforce.com inc 50.17 k 3.33 m 4.49
Wells Fargo & Co 62.61 k 3.19 m 4.31
Amazon.com Inc 8.11 k 3.17 m 4.28
Visa Inc 50.54 k 3.16 m 4.27
Biogen Inc 8.27 k 2.99 m 4.04
Allergan plc 10.07 k 2.82 m 3.80
CME Group Inc/IL 31.23 k 2.67 m 3.60
TJX Cos Inc/The 42.05 k 2.47 m 3.33
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