• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Large Cap Growth

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TRNSATL:GR

53.42 EUR 0.09 0.17%

As of 17:48:19 ET on 11/21/2014.

Snapshot for Allianz US Large Cap Growth (TRNSATL)

Year To Date: +19.41% 3-Month: +7.48% 3-Year: +20.32% 52-Week Range: 42.96 - 53.55
1-Month: +10.05% 1-Year: +24.14% 5-Year: +16.23% Beta vs SPTRXG: -

Mutual Fund Chart for TRNSATL

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  • TRNSATL:GR 53.42
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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: 49-69-24431-140 Tel
Managers: SCOTT T MIGLIORI
Web Site: www.allianzgi.com

Fundamentals for TRNSATL

NAV (on 2014-11-21) 53.42
Assets (M) (on 2014-11-21) 67.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 100.00

Dividends for TRNSATL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.12
Dividend Yield (ttm) 0.22

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: 06/30/2014
Name Position Value % of Total
Biogen Idec Inc 20,850 4,857,284 7.900%
Comcast Corp 62,155 2,462,386 4.005%
Apple Inc 35,330 2,379,687 3.870%
Facebook Inc 46,575 2,305,592 3.750%
Visa Inc 14,440 2,212,981 3.599%
Precision Castparts Corp 11,805 2,198,860 3.576%
Union Pacific Corp 27,520 2,008,006 3.266%
Microsoft Corp 64,675 2,000,995 3.254%
Priceline Group Inc/The 2,215 1,955,298 3.180%
Amazon.com Inc 8,190 1,946,593 3.166%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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