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Allianz US Equity

DJLD:GR
Berlin
48.25
EUR
0.39
0.81%
As of 1:50 PM EDT 7/22/2016
Open
48.02
Day Range
47.88 - 48.47
Previous Close
47.86
52Wk Range
38.27 - 48.85
1 Yr Return
5.03%
YTD Return
6.02%
Open
48.02
Day Range
47.88 - 48.47
Volume
0
Previous Close
47.86
52Wk Range
38.27 - 48.85
1 Yr Return
3.85%
YTD Return
6.02%
NAV (on -)
30.24
Total Assets (m EUR) (on 07/21/2016)
345.380
Inception Date
07/17/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 03/07/2016)
0.91259
Dividend Indicated Gross Yield
1.72%
Expense Ratio
1.80%
3 Mo Return
7.48%
3 Yr Return
16.08%
5 Yr Return
14.13%

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