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Allianz US Equity

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DJLF:GR
Frankfurt
75.80
EUR
1.31
1.70%
As of 15:45:05 ET on 08/31/2015.
Open
77.05
Day Range
75.65 - 77.10
Previous Close
77.11
52Wk Range
68.28 - 82.82
1 Yr Return
-1.40%
YTD Return
-3.65%
Open
77.05
Day Range
75.65 - 77.10
Volume
0
Previous Close
77.11
52Wk Range
68.28 - 82.82
1 Yr Return
-1.40%
YTD Return
-3.65%
NAV (on 08/31/2015)
77.11
Total Assets (m EUR) (on 08/31/2015)
324.439
Inception Date
06/21/2006
Premium/Discount
-1.70%
Average 52-Week Premium
-0.61%
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
-5.06%
3 Yr Return
10.29%
5 Yr Return
10.28%
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