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Allianz US Equity

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DJLF:GR
Frankfurt
75.74
EUR
0.67
0.89%
As of 13:55:33 ET on 09/03/2015.
Open
74.83
Day Range
74.83 - 76.52
Previous Close
75.07
52Wk Range
68.28 - 82.82
1 Yr Return
-1.01%
YTD Return
-3.72%
Open
74.83
Day Range
74.83 - 76.52
Volume
0
Previous Close
75.07
52Wk Range
68.28 - 82.82
1 Yr Return
-1.01%
YTD Return
-3.72%
NAV (on 09/02/2015)
74.2
Total Assets (m EUR) (on 09/03/2015)
318.186
Inception Date
06/21/2006
Premium/Discount
1.17%
Average 52-Week Premium
-0.63%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 03/03/2014)
0.23516
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-6.72%
3 Yr Return
9.57%
5 Yr Return
9.42%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 178.85 k 23.57 m 6.14
General Electric Co 602.77 k 16.65 m 4.34
CVS Health Corp 123.69 k 12.77 m 3.32
UnitedHealth Group Inc 104.69 k 12.53 m 3.26
Amgen Inc 75.69 k 11.91 m 3.10
Cisco Systems Inc 399.62 k 11.73 m 3.05
JPMorgan Chase & Co 174.89 k 11.58 m 3.02
Boston Scientific Corp 618.38 k 11.29 m 2.94
BlackRock Inc 30.31 k 11.20 m 2.92
Merck & Co Inc 186.15 k 11.11 m 2.89
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