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Allianz US Equity

DITUSEA:ID
85.12
EUR
0.29
0.34%
As of 5:48 PM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
74.24 - 92.30
1 Yr Return
13.84%
YTD Return
-0.32%
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Previous Close
84.83
52Wk Range
74.24 - 92.30
1 Yr Return
14.58%
YTD Return
-0.32%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
85.12
Total Assets (m EUR) (on 05/22/2017)
323.029
Inception Date
04/02/2002
Last Dividend (on 03/06/2017)
1.18394
Dividend Indicated Gross Yield
1.39%
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
222.39 k 14.48 m 3.84
166.36 k 14.31 m 3.79
562.72 k 12.91 m 3.42
322.95 k 12.16 m 3.22
380.42 k 11.40 m 3.02
283.55 k 10.61 m 2.81
162.16 k 9.96 m 2.64
60.54 k 9.81 m 2.60
159.93 k 9.27 m 2.46
133.69 k 9.16 m 2.43
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