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Allianz US Equity

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DJLA:GR
Berlin
79.27
EUR
0.32
0.40%
As of 14:45:09 ET on 08/03/2015.
Open
79.51
Day Range
79.19 - 81.04
Previous Close
79.59
52Wk Range
57.93 - 83.36
1 Yr Return
32.83%
YTD Return
13.05%
Open
79.51
Day Range
79.19 - 81.04
Volume
0
Previous Close
79.59
52Wk Range
57.93 - 83.36
1 Yr Return
32.83%
YTD Return
13.05%
NAV (on 07/31/2015)
81.04
Total Assets (m -) (on 07/31/2015)
346.467
Inception Date
04/02/2002
Premium/Discount
-1.79%
Average 52-Week Premium
-0.57%
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
4.20%
3 Yr Return
17.12%
5 Yr Return
15.12%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 205.04 k 25.91 m 6.15
General Electric Co 641.83 k 16.13 m 3.83
Amgen Inc 85.35 k 14.02 m 3.33
UnitedHealth Group Inc 114.49 k 13.85 m 3.29
CVS Health Corp 126.55 k 13.14 m 3.12
Boston Scientific Corp 697.25 k 12.60 m 2.99
BlackRock Inc 34.17 k 12.59 m 2.99
Celgene Corp 99.45 k 11.94 m 2.83
Merck & Co Inc 198.97 k 11.61 m 2.75
CSX Corp 339.30 k 11.31 m 2.68
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