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Allianz US Equity

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DJLF:GR
Frankfurt
80.10
EUR
1.25
1.54%
As of 15:45:05 ET on 07/31/2015.
Open
81.35
Day Range
80.02 - 81.66
Previous Close
81.35
52Wk Range
68.28 - 82.82
1 Yr Return
8.95%
YTD Return
1.82%
Open
81.35
Day Range
80.02 - 81.66
Volume
0
Previous Close
81.35
52Wk Range
68.28 - 82.82
1 Yr Return
8.95%
YTD Return
1.82%
NAV (on 07/31/2015)
81.64
Total Assets (m -) (on 07/31/2015)
346.467
Inception Date
06/21/2006
Premium/Discount
-1.89%
Average 52-Week Premium
-0.58%
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
1.02%
3 Yr Return
12.30%
5 Yr Return
10.72%
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