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Allianz US Equity

DITUSAT:ID
209.23
EUR
1.19
0.57%
As of 12:59 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
181.93 - 219.70
1 Yr Return
9.95%
YTD Return
1.62%
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Previous Close
210.42
52Wk Range
181.93 - 219.70
1 Yr Return
10.14%
YTD Return
1.62%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
209.23
Total Assets (m EUR) (on 10/19/2017)
265.442
Inception Date
10/16/2006
Last Dividend (on 01/03/2017)
2.79569
Dividend Indicated Gross Yield
1.34%
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
1.81%

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