Error: Could not add to watchlist. X
+ Watchlist

Allianz US Equity/Poland

AUSEQYA:PW
96.25
PLN
0.00
0.00%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
93.23 - 105.05
YTD Return
-3.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
96.25
52Wk Range
93.23 - 105.05
YTD Return
-3.24%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
96.25
Total Assets (m PLN) (on 04/28/2017)
4.698
Inception Date
06/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
137.06 1.08 m 97.67
Profile
Allianz US Equity/Poland is an open-end fund incorporated in Poland. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 65% and up to 100% of its assets in Allianz US Equity Fund/Luxembourg.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel