Error: Could not add to watchlist. X
+ Watchlist

Allianz US Equity

DJLA:TH
Tradegate
80.14
EUR
0.00
0.00%
As of 2:17 AM EDT 7/11/2016
Previous Close
80.14
52Wk Range
69.45 - 80.14
Volume
1
Previous Close
80.14
52Wk Range
69.45 - 80.14
NAV (on -)
0
Total Assets (m EUR) (on 07/25/2016)
345.840
Inception Date
04/02/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 03/07/2016)
1.43698
Dividend Indicated Gross Yield
1.79%
Expense Ratio
1.80%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
486.21 k 15.48 m 4.40
183.06 k 10.93 m 3.11
198.16 k 10.54 m 3.00
172.35 k 10.48 m 2.98
77.89 k 10.39 m 2.95
96.56 k 10.05 m 2.86
74.50 k 9.66 m 2.75
76.15 k 9.58 m 2.72
12.36 k 9.50 m 2.70
63.52 k 9.49 m 2.70
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