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Allianz US Equity

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DJLD:GR
Berlin
43.95
EUR
0.50
1.15%
As of 15:45:02 ET on 08/28/2015.
Open
43.46
Day Range
43.16 - 43.99
Previous Close
43.45
52Wk Range
34.29 - 49.10
1 Yr Return
17.45%
YTD Return
5.65%
Open
43.46
Day Range
43.16 - 43.99
Volume
0
Previous Close
43.45
52Wk Range
34.29 - 49.10
1 Yr Return
17.45%
YTD Return
5.65%
NAV (on -)
30.24
Total Assets (m EUR) (on 08/28/2015)
322.336
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
-7.84%
3 Yr Return
14.74%
5 Yr Return
13.83%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 193.04 k 24.83 m 6.33
General Electric Co 639.86 k 17.34 m 4.42
CVS Health Corp 131.31 k 13.21 m 3.37
Amgen Inc 80.35 k 12.94 m 3.30
UnitedHealth Group Inc 111.14 k 12.63 m 3.22
Cisco Systems Inc 424.21 k 12.33 m 3.14
Merck & Co Inc 197.61 k 11.80 m 3.01
BlackRock Inc 32.17 k 11.79 m 3.01
Boston Scientific Corp 656.44 k 11.55 m 2.94
Schlumberger Ltd 114.41 k 10.78 m 2.75
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