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Allianz US Equity

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DJLA:GR
Berlin
77.01
EUR
0.55
0.72%
As of 10:45:29 ET on 06/30/2015.
Open
77.77
Day Range
76.94 - 78.56
Volume
0
Previous Close
76.46
52Wk Range
57.93 - 83.36
1 Yr Return
29.67%
NAV (on 06/29/2015)
79.99
Total Assets (m EUR) (on 06/29/2015)
318.355
Inception Date
04/02/2002
Premium/Discount
-4.41%
Average 52-Week Premium
-0.59%
Fund Managers
STEVE BEREXA / KIMBERLEE MILLAR
Last Dividend (on 03/03/2014)
0.18939
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-1.39%
3 Yr Return
17.75%
5 Yr Return
13.90%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 209.23 k 27.29 m 6.29
General Electric Co 638.37 k 16.53 m 3.81
Microsoft Corp 320.61 k 14.12 m 3.25
UnitedHealth Group Inc 122.21 k 13.89 m 3.20
Intel Corp 401.13 k 13.50 m 3.11
CVS Health Corp 129.38 k 13.48 m 3.10
Amgen Inc 84.41 k 13.42 m 3.09
BlackRock Inc 34.83 k 13.07 m 3.01
Celgene Corp 101.54 k 12.52 m 2.89
Merck & Co Inc 203.05 k 11.97 m 2.76
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