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Allianz US Equity

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DJLA:TH
Tradegate
74.77
EUR
2.76
3.83%
As of 09:46:03 ET on 09/03/2015.
Open
73.15
Day Range
73.15 - 74.77
Previous Close
72.02
52Wk Range
63.70 - 81.84
Open
73.15
Day Range
73.15 - 74.77
Volume
285
Previous Close
72.02
52Wk Range
63.70 - 81.84
NAV (on -)
0
Total Assets (m EUR) (on 09/03/2015)
318.186
Inception Date
04/02/2002
Premium/Discount
-
Average 52-Week Premium
-
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
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 178.85 k 23.57 m 6.14
General Electric Co 602.77 k 16.65 m 4.34
CVS Health Corp 123.69 k 12.77 m 3.32
UnitedHealth Group Inc 104.69 k 12.53 m 3.26
Amgen Inc 75.69 k 11.91 m 3.10
Cisco Systems Inc 399.62 k 11.73 m 3.05
JPMorgan Chase & Co 174.89 k 11.58 m 3.02
Boston Scientific Corp 618.38 k 11.29 m 2.94
BlackRock Inc 30.31 k 11.20 m 2.92
Merck & Co Inc 186.15 k 11.11 m 2.89
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