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  • Fund Type: Unit Trust
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Equity

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ZGSB:GR

183.5400 EUR 0.1700 0.09%

As of 04:05:32 ET on 03/06/2015.

Snapshot for Allianz US Equity (ZGSB)

Open: 182.4700 High - Low: 183.9200 - 182.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 126.8900 - 183.9200 Beta vs SPXT: 0.9929

ETF Chart for ZGSB

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  • ZGSB:GR 183.5400
  • 1D
  • 1M
  • 1Y
183.7100
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Fund Profile & Information for ZGSB

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.

Inception Date: 2006-10-16 Telephone: 353 1 489 6820
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for ZGSB

NAV (on 2015-03-05) 183.5700
Assets (M) (on 2015-03-05) 378.9084
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.4925
Fund Leveraged N

Dividends for ZGSB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.6582
Dividend Yield (ttm) -%

Performance for ZGSB

1-Month +7.18% 1-Year +39.72%
3-Month +13.19% 3-Year +18.61%
Year To Date +12.25% 5-Year +15.21%
Expense Ratio 1.80

Top Fund Holdings for ZGSB

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 343,373 40,857,953 7.737%
General Electric Co 731,322 19,646,966 3.720%
Microsoft Corp 396,341 18,927,264 3.584%
Comcast Corp 332,832 18,923,163 3.583%
Intel Corp 495,891 18,295,898 3.465%
JPMorgan Chase & Co 292,604 17,657,188 3.344%
Citigroup Inc 322,703 17,466,300 3.307%
Amgen Inc 104,337 17,183,782 3.254%
Eli Lilly & Co 239,910 16,149,542 3.058%
Merck & Co Inc 242,245 14,472,928 2.741%

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

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