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Allianz US Equity

DITUEQI:ID
22.12
USD
0.04
0.18%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
18.07 - 22.19
1 Yr Return
19.03%
YTD Return
14.61%
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Previous Close
22.16
52Wk Range
18.07 - 22.19
1 Yr Return
19.09%
YTD Return
14.61%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
22.12
Total Assets (m EUR) (on 10/20/2017)
265.319
Inception Date
12/08/2005
Last Dividend (on 03/06/2017)
0.12785
Dividend Indicated Gross Yield
0.58%
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
0.95%

Top Fund Holdings

Name Position Value % of Fund
536.41 k 13.05 m 3.79
136.27 k 12.42 m 3.60
92.53 k 12.27 m 3.56
287.03 k 11.16 m 3.24
50.91 k 9.42 m 2.73
142.14 k 9.36 m 2.72
144.12 k 9.27 m 2.69
124.19 k 8.51 m 2.47
56.48 k 8.11 m 2.35
19.13 k 8.09 m 2.35
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