Error: Could not add to watchlist. X
+ Watchlist

Allianz US Equity

ARUSIIE:ID
Price not available for ARUSIIE:ID
EUR
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2017)
323.029
Inception Date
10/20/2010
Last Dividend (on 12/31/2013)
17.35811
Dividend Indicated Gross Yield
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
222.39 k 14.48 m 3.84
166.36 k 14.31 m 3.79
562.72 k 12.91 m 3.42
322.95 k 12.16 m 3.22
380.42 k 11.40 m 3.02
283.55 k 10.61 m 2.81
162.16 k 9.96 m 2.64
60.54 k 9.81 m 2.60
159.93 k 9.27 m 2.46
133.69 k 9.16 m 2.43
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