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Allianz International Investment Funds - Allianz US Equity Fund

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KLCNTHA:LN
393.08
GBp
11.04
2.89%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
346.02 - 436.86
1 Yr Return
6.91%
YTD Return
-1.31%
Previous Close
382.04
52Wk Range
346.02 - 436.86
1 Yr Return
6.91%
YTD Return
-1.31%
Fund Type
OEIC
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
393.08
Total Assets (m GBP) (on 08/28/2015)
28.775
Inception Date
11/03/1972
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE BEREXA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 30.50 k 2.38 m 7.11
General Electric Co 75.37 k 1.20 m 3.58
Intel Corp 50.76 k 1.12 m 3.33
Microsoft Corp 40.57 k 1.09 m 3.26
Amgen Inc 10.68 k 1.08 m 3.23
Merck & Co Inc 25.70 k 1.04 m 3.09
Celgene Corp 12.85 k 1.02 m 3.05
BlackRock Inc 4.41 k 999.11 k 2.98
CVS Health Corp 15.28 k 998.81 k 2.98
UnitedHealth Group Inc 13.31 k 941.91 k 2.81
Profile
Allianz International Investment Funds - Allianz US Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth through investment in leading North American Companies. The Fund invests mainly in the larger companies of the United States of America.
ADDRESS
Allianz International Investment
Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-(0)20 7859 9000