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Allianz US Equity

DITUSHE:ID
2,325.56
EUR
21.77
0.93%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
2,046.26 - 2,444.17
1 Yr Return
13.12%
YTD Return
0.95%
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Previous Close
2,347.33
52Wk Range
2,046.26 - 2,444.17
1 Yr Return
14.21%
YTD Return
0.95%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
2,325.56
Total Assets (m EUR) (on 04/20/2018)
223.061
Inception Date
10/27/2009
Last Dividend (on 01/03/2017)
31.26496
Dividend Indicated Gross Yield
-
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
476.63 k 14.20 m 4.12
121.09 k 13.05 m 3.79
66.70 k 11.41 m 3.31
47.47 k 10.57 m 3.07
72.73 k 10.22 m 2.96
243.12 k 9.79 m 2.84
61.22 k 9.70 m 2.81
157.40 k 9.65 m 2.80
110.34 k 9.46 m 2.74
36.02 k 9.24 m 2.68
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