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Allianz US Equity Fund

DJEU:TH
Tradegate
EUR
Previous Close
15.74
52Wk Range
15.74 - 15.74
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
15.74
52Wk Range
15.74 - 15.74
NAV (on -)
-
Total Assets (m EUR) (on 07/24/2017)
42.978
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.21 k 3.26 m 6.13
21.84 k 1.94 m 3.65
29.18 k 1.91 m 3.60
73.85 k 1.76 m 3.31
42.38 k 1.59 m 2.98
23.43 k 1.43 m 2.68
45.78 k 1.36 m 2.56
21.28 k 1.35 m 2.53
7.95 k 1.31 m 2.46
20.99 k 1.26 m 2.36
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