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

Allianz US Equity

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ZGSB:GR

154.5400 EUR 2.0500 1.34%

As of 13:50:27 ET on 12/17/2014.

Snapshot for Allianz US Equity (ZGSB)

Open: 153.5900 High - Low: 154.8800 - 151.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 123.1200 - 163.1800 Beta vs SPXT: 1.0324

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  • ZGSB:GR 154.5400
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152.4900
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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 2014-12-17) 152.3200
Assets (M) (on 2014-12-17) 399.1268
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.46
Average 52-Week % Premium -0.5568
Fund Leveraged N

Dividends for ZGSB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.6582
Dividend Yield (ttm) 0.43%

Performance for ZGSB

1-Month -3.08% 1-Year +21.11%
3-Month +1.20% 3-Year +15.35%
Year To Date +17.96% 5-Year +12.93%
Expense Ratio 1.80

Top Fund Holdings for ZGSB

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 350,215 32,209,274 6.288%
Google Inc 34,770 20,365,484 3.976%
General Electric Co 751,950 19,870,279 3.879%
Microsoft Corp 404,240 17,077,119 3.334%
Comcast Corp 287,210 15,548,113 3.035%
JPMorgan Chase & Co 268,235 15,432,901 3.013%
Wells Fargo & Co 285,125 15,073,133 2.942%
Schlumberger Ltd 125,670 14,795,129 2.888%
Citigroup Inc 304,995 14,385,089 2.808%
Intel Corp 459,775 14,218,542 2.776%

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

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