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Allianz US Large Cap Growth

DJFJ:GR
Berlin
71.51
EUR
0.23
0.32%
As of 10:15 AM EST 2/28/2017
Open
71.76
Day Range
71.51 - 72.55
Previous Close
71.74
52Wk Range
58.88 - 73.00
1 Yr Return
18.86%
YTD Return
5.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
71.76
Day Range
71.51 - 72.55
Volume
0
Previous Close
71.74
52Wk Range
58.88 - 73.00
1 Yr Return
19.46%
YTD Return
5.25%
NAV (on 02/27/2017)
72.43
Total Assets (m EUR) (on 02/27/2017)
73.778
Inception Date
01/11/1960
Premium/Discount
-0.95%
Average 52-Week Premium
-0.98%
Fund Managers
RAPHAEL EDELMAN / KAREN B HIATT
Last Dividend (on 03/07/2016)
0.23
Dividend Indicated Gross Yield
0.32%
Expense Ratio
1.65%
3 Mo Return
6.63%
3 Yr Return
15.62%
5 Yr Return
16.32%

Top Fund Holdings

Name Position Value % of Fund
36.15 k 4.05 m 5.76
29.33 k 3.54 m 5.04
22.17 k 3.33 m 4.74
42.63 k 3.27 m 4.65
54.87 k 3.27 m 4.65
4.28 k 3.26 m 4.63
4.23 k 3.23 m 4.59
21.88 k 2.79 m 3.97
33.62 k 2.33 m 3.31
38.72 k 2.19 m 3.12
Profile
Allianz US Large Cap Growth is an open-end investment fund incorporated in Germany.The Fund invests in stocks, stock options, convertible bonds, warrants and profit sharing certificates. The Fund invests exclusively in North American issued corporate securities. The Fund's objective is income and growth.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel