Error: Could not add to watchlist. X
+ Watchlist

Allianz US Equity

DJLD:TH
Tradegate
44.95
EUR
0.00
0.00%
As of 8:52 AM EDT 6/23/2016
Previous Close
44.95
52Wk Range
41.01 - 48.24
Volume
131
Previous Close
44.95
52Wk Range
41.01 - 48.24
NAV (on -)
0
Total Assets (m EUR) (on 06/24/2016)
338.917
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
1.84%
Expense Ratio
1.80%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
487.04 k 14.31 m 4.35
183.34 k 10.55 m 3.21
198.54 k 10.05 m 3.05
172.83 k 10.01 m 3.04
77.92 k 9.84 m 2.99
96.86 k 9.46 m 2.87
63.59 k 9.38 m 2.85
74.82 k 9.08 m 2.76
12.39 k 8.98 m 2.73
76.33 k 8.93 m 2.71
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