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Allianz US Equity Fund

ALLUSEP:LX
2,045.44
GBP
1.75
0.09%
As of 12:59 AM EDT 9/26/2017
Fund Type
SICAV
52Wk Range
1,831.04 - 2,157.42
1 Yr Return
10.30%
YTD Return
2.28%
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Previous Close
2,047.19
52Wk Range
1,831.04 - 2,157.42
1 Yr Return
9.82%
YTD Return
2.28%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2017)
2,045.44
Total Assets (m EUR) (on 09/26/2017)
37.708
Inception Date
12/20/2012
Last Dividend (on 12/15/2016)
4.59023
Dividend Indicated Gross Yield
0.22%
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
3.21 k 3.38 m 6.90
71.03 k 1.63 m 3.33
22.90 k 1.61 m 3.30
38.01 k 1.56 m 3.19
12.25 k 1.56 m 3.18
18.05 k 1.51 m 3.10
19.08 k 1.24 m 2.53
6.74 k 1.19 m 2.43
7.48 k 1.15 m 2.35
18.82 k 1.13 m 2.31
Profile
Allianz US Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its assets in equities and equity-related securities of US companies with a market cap of at least 500 million USD.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel