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

Allianz US Equity

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ZGSB:GR

148.7700 EUR 1.2700 0.86%

As of 13:50:24 ET on 08/29/2014.

Snapshot for Allianz US Equity (ZGSB)

Open: 147.2600 High - Low: 148.7900 - 147.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.4200 - 148.8800 Beta vs SPXT: 0.9234

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  • ZGSB:GR 148.7700
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147.5000
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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
Web Site: www.allianzgi.com

Fundamentals for ZGSB

NAV (on 2014-08-29) 148.6900
Assets (M) (on 2014-08-29) 386.7947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.5509
Fund Leveraged N

Dividends for ZGSB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.6582
Dividend Yield (ttm) 0.44%

Performance for ZGSB

1-Month +5.44% 1-Year +22.95%
3-Month +9.87% 3-Year +18.35%
Year To Date +15.08% 5-Year +13.61%
Expense Ratio 1.80

Top Fund Holdings for ZGSB

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 402,185 34,034,906 6.072%
General Electric Co 813,870 21,766,953 3.884%
Microsoft Corp 465,620 18,859,938 3.365%
JPMorgan Chase & Co 308,025 17,278,662 3.083%
Citigroup Inc 350,235 16,865,566 3.009%
Wells Fargo & Co 327,420 16,195,830 2.890%
Boeing Co/The 120,815 15,508,417 2.767%
Comcast Corp 297,085 15,313,246 2.732%
Eli Lilly & Co 253,380 15,110,316 2.696%
Schlumberger Ltd 144,315 14,628,490 2.610%

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

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