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Allianz US Equity

ARUSDAT:ID
202.10
USD
As of 12:59 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
174.42 - 211.09
1 Yr Return
13.66%
YTD Return
1.70%
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52Wk Range
174.42 - 211.09
1 Yr Return
13.57%
YTD Return
1.70%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
202.1
Total Assets (m EUR) (on 02/20/2018)
298.211
Inception Date
03/20/2007
Last Dividend (on 01/03/2017)
2.29357
Dividend Indicated Gross Yield
1.13%
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
462.78 k 12.84 m 4.11
117.57 k 11.96 m 3.83
64.77 k 10.20 m 3.26
70.63 k 10.02 m 3.20
43.93 k 9.19 m 2.94
236.06 k 8.56 m 2.74
107.14 k 8.44 m 2.70
59.45 k 8.14 m 2.60
16.51 k 7.82 m 2.50
124.34 k 7.71 m 2.47
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