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Allianz US Large Cap Growth

DJFJ:GR
Berlin
74.12
EUR
0.21
0.28%
As of 3:55 PM EDT 10/17/2017
Open
73.78
Day Range
73.78 - 74.67
Previous Close
73.91
52Wk Range
60.67 - 74.92
1 Yr Return
14.94%
YTD Return
9.56%
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Open
73.78
Day Range
73.78 - 74.67
Volume
0
Previous Close
73.91
52Wk Range
60.67 - 74.92
1 Yr Return
13.51%
YTD Return
9.56%
NAV (on 10/17/2017)
74.54
Total Assets (m EUR) (on 10/17/2017)
68.750
Inception Date
01/11/1960
Premium/Discount
-0.56%
Average 52-Week Premium
-0.81%
Fund Managers
RAPHAEL EDELMAN / KAREN B HIATT
Last Dividend (on 03/06/2017)
0.30489
Dividend Indicated Gross Yield
0.41%
Expense Ratio
1.65%
3 Mo Return
2.54%
3 Yr Return
16.64%
5 Yr Return
16.58%
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