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Allianz US Equity

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DJLH:GR
Berlin
119.92
EUR
1.77
1.50%
As of 2:52 AM EST on 2/12/2016.
Open
121.53
Day Range
119.92 - 121.53
Previous Close
118.15
52Wk Range
117.40 - 149.86
1 Yr Return
-11.91%
YTD Return
-15.34%
Open
121.53
Day Range
119.92 - 121.53
Volume
0
Previous Close
118.15
52Wk Range
117.40 - 149.86
1 Yr Return
-12.70%
YTD Return
-15.34%
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2016)
259.504
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 01/04/2016)
2.81943
Dividend Indicated Gross Yield
2.17%
Expense Ratio
-
3 Mo Return
-19.25%
3 Yr Return
9.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 559.70 k 16.42 m 4.43
CVS Health Corp 121.43 k 12.61 m 3.40
UnitedHealth Group Inc 102.78 k 12.30 m 3.32
Merck & Co Inc 214.84 k 11.78 m 3.18
JPMorgan Chase & Co 177.23 k 11.55 m 3.12
Comcast Corp 181.23 k 11.43 m 3.09
Amgen Inc 68.94 k 11.07 m 2.99
Intel Corp 323.80 k 11.02 m 2.97
Mondelez International Inc 233.94 k 10.83 m 2.92
Alphabet Inc 14.13 k 10.52 m 2.84
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