Error: Could not add to watchlist. X
+ Watchlist

Allianz US Equity

DJLH:GR
Berlin
150.46
EUR
0.21
0.14%
As of 11:09 AM EDT 7/27/2016
Open
150.90
Day Range
150.29 - 150.96
Previous Close
150.25
52Wk Range
117.40 - 151.06
1 Yr Return
6.62%
YTD Return
6.22%
Open
150.90
Day Range
150.29 - 150.96
Volume
0
Previous Close
150.25
52Wk Range
117.40 - 151.06
1 Yr Return
4.21%
YTD Return
6.22%
NAV (on -)
-
Total Assets (m EUR) (on 07/26/2016)
345.015
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
1.73%
Expense Ratio
-
3 Mo Return
7.44%
3 Yr Return
16.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
486.21 k 15.48 m 4.40
183.06 k 10.93 m 3.11
198.16 k 10.54 m 3.00
172.35 k 10.48 m 2.98
77.89 k 10.39 m 2.95
96.56 k 10.05 m 2.86
74.50 k 9.66 m 2.75
76.15 k 9.58 m 2.72
12.36 k 9.50 m 2.70
63.52 k 9.49 m 2.70
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