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Allianz US Equity

DITUSCT:ID
187.29
EUR
2.10
1.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
169.36 - 204.03
1 Yr Return
4.72%
YTD Return
-2.17%
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Previous Close
189.39
52Wk Range
169.36 - 204.03
1 Yr Return
5.59%
YTD Return
-2.17%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
187.29
Total Assets (m EUR) (on 09/22/2017)
294.613
Inception Date
11/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
568.34 k 13.02 m 3.56
183.38 k 12.91 m 3.53
304.12 k 12.50 m 3.42
98.04 k 12.46 m 3.41
144.39 k 12.11 m 3.31
152.70 k 9.91 m 2.71
53.94 k 9.52 m 2.61
59.84 k 9.20 m 2.52
9.14 k 9.11 m 2.49
150.60 k 9.06 m 2.48
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