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Allianz US Equity

DITUSHE:ID
2,074.49
EUR
12.98
0.63%
As of 5:48 PM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
1,779.55 - 2,100.00
1 Yr Return
11.48%
YTD Return
5.54%
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Previous Close
2,061.51
52Wk Range
1,779.55 - 2,100.00
1 Yr Return
13.52%
YTD Return
5.54%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
2,074.49
Total Assets (m EUR) (on 05/22/2017)
323.029
Inception Date
10/27/2009
Last Dividend (on 01/03/2017)
31.26496
Dividend Indicated Gross Yield
1.51%
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
0.65%
Expense Ratio
0.65%

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