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Allianz US Equity

DITUEAH:ID
87.49
EUR
0.23
0.26%
As of 5:48 PM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
72.77 - 87.72
1 Yr Return
22.58%
YTD Return
6.02%
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Previous Close
87.72
52Wk Range
72.77 - 87.72
1 Yr Return
21.03%
YTD Return
6.02%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
87.49
Total Assets (m EUR) (on 02/23/2017)
389.901
Inception Date
06/21/2006
Last Dividend (on 03/07/2016)
1.45136
Dividend Indicated Gross Yield
1.66%
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
1.79%

Top Fund Holdings

Name Position Value % of Fund
193.04 k 11.60 m 3.82
159.61 k 11.05 m 3.64
349.85 k 10.02 m 3.30
185.72 k 9.27 m 3.05
140.75 k 8.63 m 2.84
280.32 k 8.62 m 2.84
246.12 k 8.57 m 2.82
10.05 k 8.24 m 2.71
52.51 k 7.45 m 2.46
138.82 k 7.39 m 2.44
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