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Allianz US Equity Fund

DJEU:GR
Hamburg
15.19
EUR
0.03
0.20%
As of 3:05 AM EDT 3/24/2017
Open
15.19
Day Range
15.19 - 15.19
Previous Close
15.16
52Wk Range
12.30 - 16.01
1 Yr Return
19.14%
YTD Return
0.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.19
Day Range
15.19 - 15.19
Volume
0
Previous Close
15.16
52Wk Range
12.30 - 16.01
1 Yr Return
19.14%
YTD Return
0.86%
NAV (on -)
-
Total Assets (m EUR) (on 03/24/2017)
48.776
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
-0.39%
3 Yr Return
16.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.21 k 3.16 m 6.13
24.70 k 1.95 m 3.78
29.87 k 1.82 m 3.54
79.94 k 1.62 m 3.14
51.09 k 1.59 m 3.07
43.37 k 1.52 m 2.95
21.78 k 1.35 m 2.62
38.09 k 1.34 m 2.61
8.13 k 1.28 m 2.48
21.48 k 1.18 m 2.28
Profile
Allianz US Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its assets in equities and equity-related securities of US companies with a market cap of at least 500 million USD.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel