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Allianz US Equity

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ZGSB:GR
Berlin
186.94
EUR
0.14
0.07%
As of 02:27:19 ET on 08/05/2015.
Open
184.36
Day Range
184.36 - 188.62
Previous Close
187.08
52Wk Range
135.92 - 194.04
1 Yr Return
34.24%
YTD Return
14.22%
Open
184.36
Day Range
184.36 - 188.62
Volume
0
Previous Close
187.08
52Wk Range
135.92 - 194.04
1 Yr Return
34.24%
YTD Return
14.22%
NAV (on 08/04/2015)
187.44
Total Assets (m EUR) (on 08/04/2015)
344.376
Inception Date
10/16/2006
Premium/Discount
-0.19%
Average 52-Week Premium
-0.41%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 12/31/2013)
0.65821
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
2.37%
3 Yr Return
17.38%
5 Yr Return
14.89%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 205.04 k 25.91 m 6.15
General Electric Co 641.83 k 16.13 m 3.83
Amgen Inc 85.35 k 14.02 m 3.33
UnitedHealth Group Inc 114.49 k 13.85 m 3.29
CVS Health Corp 126.55 k 13.14 m 3.12
Boston Scientific Corp 697.25 k 12.60 m 2.99
BlackRock Inc 34.17 k 12.59 m 2.99
Celgene Corp 99.45 k 11.94 m 2.83
Merck & Co Inc 198.97 k 11.61 m 2.75
CSX Corp 339.30 k 11.31 m 2.68
Profile
Allianz US Equity is a UCITS certified unit trust incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of companies which are either established in the U.S. or which derive a significant portion of their revenues and/or profits from the U.S.
ADDRESS
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
PHONE
353 1 489 6820