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Allianz US Large Cap Growth

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TRNSATL:GR
64.43
EUR
0.24
0.37%
As of 17:48:18 ET on 07/07/2015.
Volume
0
Previous Close
64.19
52Wk Range
46.90 - 66.41
1 Yr Return
35.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
64.43
Total Assets (m EUR) (on 07/07/2015)
70.606
Inception Date
01/11/1960
Last Dividend (on 03/02/2015)
0.67096
Dividend Indicated Gross Yield
1.04%
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
1.35%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 45.49 k 5.40 m 7.29
Facebook Inc 54.20 k 3.91 m 5.28
Salesforce.com inc 50.17 k 3.33 m 4.49
Wells Fargo & Co 62.61 k 3.19 m 4.31
Amazon.com Inc 8.11 k 3.17 m 4.28
Visa Inc 50.54 k 3.16 m 4.27
Biogen Inc 8.27 k 2.99 m 4.04
Allergan plc 10.07 k 2.82 m 3.80
CME Group Inc/IL 31.23 k 2.67 m 3.60
TJX Cos Inc/The 42.05 k 2.47 m 3.33
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