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Allianz International Investment Funds - Allianz US Equity Fund

KLCNTHC:LN
200.81
GBp
2.35
1.16%
As of 12:59 AM EDT 5/24/2016
Fund Type
OEIC
52Wk Range
172.43 - 208.46
1 Yr Return
4.56%
YTD Return
3.20%
Previous Close
203.16
52Wk Range
172.43 - 208.46
1 Yr Return
5.78%
YTD Return
3.20%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
200.81
Total Assets (m GBP) (on 05/24/2016)
24.415
Inception Date
10/02/2009
Last Dividend (on 05/01/2014)
1.3615982
Dividend Indicated Gross Yield
-
Fund Managers
STEVE BEREXA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
66.43 k 1.24 m 4.44
12.20 k 930.60 k 3.32
14.41 k 921.39 k 3.29
25.50 k 902.58 k 3.22
21.04 k 875.10 k 3.12
21.51 k 872.16 k 3.11
38.43 k 842.68 k 3.01
8.19 k 838.19 k 2.99
27.77 k 829.95 k 2.96
1.68 k 802.06 k 2.86
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