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Allianz US Equity

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DJLD:GR
Berlin
47.34
EUR
0.33
0.70%
As of 15:45:02 ET on 08/04/2015.
Open
47.03
Day Range
47.03 - 47.55
Previous Close
47.01
52Wk Range
34.29 - 49.10
1 Yr Return
34.26%
YTD Return
13.80%
Open
47.03
Day Range
47.03 - 47.55
Volume
0
Previous Close
47.01
52Wk Range
34.29 - 49.10
1 Yr Return
34.26%
YTD Return
13.80%
NAV (on -)
30.24
Total Assets (m EUR) (on 08/04/2015)
344.376
Inception Date
07/17/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 03/03/2014)
0.15144
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
1.46%
3 Yr Return
17.34%
5 Yr Return
14.85%
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