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Allianz US Equity

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DJLA:GR
Berlin
67.93
EUR
1.01
1.47%
As of 05:15:23 ET on 02/08/2016.
Open
69.24
Day Range
67.84 - 69.98
Previous Close
68.94
52Wk Range
62.76 - 83.36
1 Yr Return
-9.38%
YTD Return
-13.55%
Open
69.24
Day Range
67.84 - 69.98
Volume
0
Previous Close
68.94
52Wk Range
62.76 - 83.36
1 Yr Return
-6.38%
YTD Return
-13.55%
NAV (on 02/05/2016)
70.32
Total Assets (m EUR) (on 02/05/2016)
285.418
Inception Date
04/02/2002
Premium/Discount
-1.96%
Average 52-Week Premium
-0.68%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 03/03/2014)
0.18939
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-14.47%
3 Yr Return
12.33%
5 Yr Return
8.52%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 559.70 k 16.42 m 4.43
CVS Health Corp 121.43 k 12.61 m 3.40
UnitedHealth Group Inc 102.78 k 12.30 m 3.32
Merck & Co Inc 214.84 k 11.78 m 3.18
JPMorgan Chase & Co 177.23 k 11.55 m 3.12
Comcast Corp 181.23 k 11.43 m 3.09
Amgen Inc 68.94 k 11.07 m 2.99
Intel Corp 323.80 k 11.02 m 2.97
Mondelez International Inc 233.94 k 10.83 m 2.92
Alphabet Inc 14.13 k 10.52 m 2.84
Profile
Allianz US Equity is a UCITS certified unit trust incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of companies which are either established in the U.S. or which derive a significant portion of their revenues and/or profits from the U.S.
ADDRESS
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
PHONE
353 1 489 6820