Error: Could not add to watchlist. X
+ Watchlist

Allianz US Equity

DJLH:GR
Berlin
143.39
EUR
1.29
0.91%
As of 1:50 PM EDT 5/27/2016
Open
142.14
Day Range
142.14 - 143.39
Previous Close
142.10
52Wk Range
117.40 - 149.53
1 Yr Return
-1.11%
YTD Return
1.23%
Open
142.14
Day Range
142.14 - 143.39
Volume
0
Previous Close
142.10
52Wk Range
117.40 - 149.53
1 Yr Return
-2.40%
YTD Return
1.23%
NAV (on -)
-
Total Assets (m EUR) (on 05/27/2016)
326.343
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
1.82%
Expense Ratio
-
3 Mo Return
8.21%
3 Yr Return
13.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
480.70 k 13.56 m 4.35
13.29 k 9.95 m 3.19
202.21 k 9.95 m 3.19
64.89 k 9.62 m 3.09
166.81 k 9.55 m 3.06
76.90 k 9.40 m 3.02
170.58 k 9.23 m 2.96
75.34 k 9.23 m 2.96
95.60 k 8.93 m 2.87
167.98 k 8.74 m 2.81
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