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Allianz US Large Cap Growth

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TRNSATL:GR
58.32
EUR
0.29
0.49%
As of 17:47:57 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
56.22 - 68.95
1 Yr Return
-0.75%
YTD Return
-12.26%
Previous Close
58.61
52Wk Range
56.22 - 68.95
1 Yr Return
-0.36%
YTD Return
-12.26%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
58.32
Total Assets (m EUR) (on 02/05/2016)
59.814
Inception Date
01/11/1960
Last Dividend (on 03/02/2015)
0.67096
Dividend Indicated Gross Yield
1.15%
Fund Managers
SCOTT T MIGLIORI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 6.23 k 3.88 m 5.67
Facebook Inc 35.57 k 3.43 m 5.01
Apple Inc 35.09 k 3.40 m 4.97
Visa Inc 43.22 k 3.08 m 4.51
AbbVie Inc 50.45 k 2.72 m 3.98
Wells Fargo & Co 54.41 k 2.72 m 3.98
Priceline Group Inc/The 2.29 k 2.69 m 3.93
Alphabet Inc 3.73 k 2.67 m 3.91
salesforce.com inc 34.31 k 2.48 m 3.62
UnitedHealth Group Inc 22.24 k 2.41 m 3.52
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel