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Allianz US Equity

DITUSEA:ID
86.80
EUR
0.05
0.06%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
81.65 - 92.27
1 Yr Return
-3.37%
YTD Return
-1.49%
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Previous Close
86.85
52Wk Range
81.65 - 92.27
1 Yr Return
-4.03%
YTD Return
-1.49%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
86.8
Total Assets (m EUR) (on 02/22/2018)
290.181
Inception Date
04/02/2002
Last Dividend (on 12/19/2017)
0.64649
Dividend Indicated Gross Yield
0.74%
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
462.78 k 12.84 m 4.11
117.57 k 11.96 m 3.83
64.77 k 10.20 m 3.26
70.63 k 10.02 m 3.20
43.93 k 9.19 m 2.94
236.06 k 8.56 m 2.74
107.14 k 8.44 m 2.70
59.45 k 8.14 m 2.60
16.51 k 7.82 m 2.50
124.34 k 7.71 m 2.47
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