- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Allianz US Large Cap Growth
+ Add to WatchlistTRNSATL:GR
40.16 EUR 0.19 0.47%As of 09:50:00 ET on 05/22/2013.
Snapshot for Allianz US Large Cap Growth (TRNSATL)
| Year To Date: | +18.92% | 3-Month: | +12.39% | 3-Year: | +11.03% | 52-Week Range: | 33.60 - 40.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.80% | 1-Year: | +19.44% | 5-Year: | +6.67% | Beta vs SPTRXG: | - |
Fund Profile & Information for TRNSATL
Allianz US Large Cap Growth is an open-end investment fund incorporated in Germany.The Fund invests in stocks, stock options, convertible bonds, warrants and profit sharing certificates. The Fund invests exclusively in North American issued corporate securities. The Fund's objective is income and growth.
| Inception Date: | 01-11-1960 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | SCOTT T MIGLIORI | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for TRNSATL
| NAV | (on 2013-05-22) 40.16 |
|---|---|
| Assets (M) | (on 2013-05-22) 56.74 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TRNSATL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.00 |
| Dividend Yield (ttm) | 0.05 |
Fees & Expenses for TRNSATL
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for TRNSATL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Monsanto Co | 29,350 | 2,224,003 | 4.691% |
| Facebook Inc | 92,685 | 2,135,750 | 4.505% |
| Microsoft Corp | 100,501 | 2,064,551 | 4.355% |
| Apple Inc | 6,126 | 2,064,247 | 4.354% |
| Google Inc | 3,446 | 1,916,102 | 4.042% |
| Union Pacific Corp | 19,045 | 1,842,661 | 3.887% |
| Visa Inc | 15,110 | 1,727,644 | 3.644% |
| Wells Fargo & Co | 56,950 | 1,468,992 | 3.099% |
| Philip Morris International In | 20,813 | 1,345,602 | 2.838% |
| Biogen Idec Inc | 11,625 | 1,329,777 | 2.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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