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Allianz US Large Cap Growth

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DJFJ:GR
Berlin
66.26
EUR
0.44
0.66%
As of 13:55:44 ET on 07/31/2015.
Open
66.64
Day Range
65.94 - 67.10
Previous Close
66.70
52Wk Range
45.67 - 68.71
1 Yr Return
41.55%
YTD Return
20.06%
Open
66.64
Day Range
65.94 - 67.10
Volume
0
Previous Close
66.70
52Wk Range
45.67 - 68.71
1 Yr Return
41.55%
YTD Return
20.06%
NAV (on 07/31/2015)
67.12
Total Assets (m -) (on 07/31/2015)
72.911
Inception Date
01/11/1960
Premium/Discount
-1.28%
Average 52-Week Premium
-0.57%
Fund Managers
SCOTT T MIGLIORI
Last Dividend (on 03/03/2014)
0.11926
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
8.43%
3 Yr Return
22.13%
5 Yr Return
18.68%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 42.14 k 4.74 m 6.88
Facebook Inc 51.24 k 3.94 m 5.72
Wells Fargo & Co 62.42 k 3.15 m 4.57
Biogen Inc 8.58 k 3.11 m 4.51
Amazon.com Inc 7.72 k 3.00 m 4.36
salesforce.com inc 47.66 k 2.98 m 4.32
Visa Inc 47.36 k 2.85 m 4.14
CME Group Inc/IL 29.22 k 2.44 m 3.54
TJX Cos Inc/The 39.24 k 2.33 m 3.38
Allergan plc 8.56 k 2.33 m 3.38
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