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Allianz US Large Cap Growth

DJFJ:GZ
Gettex
72.60
EUR
0.00
0.00%
As of 12:17 PM EDT 5/22/2017
Open
72.60
Day Range
72.60 - 72.60
Previous Close
72.60
52Wk Range
69.89 - 73.76
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Open
72.60
Day Range
72.60 - 72.60
Volume
0
Previous Close
72.60
52Wk Range
69.89 - 73.76
NAV (on 12/05/2016)
66.45
Total Assets (m EUR) (on 05/22/2017)
78.999
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL EDELMAN / KAREN B HIATT
Last Dividend (on -)
0.30489
Dividend Indicated Gross Yield
0.42%
Expense Ratio
-
3 Mo Return
2.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.29 k 4.89 m 6.22
32.53 k 4.48 m 5.70
4.51 k 3.82 m 4.86
21.97 k 3.52 m 4.48
40.31 k 3.37 m 4.28
21.59 k 3.09 m 3.93
48.38 k 3.02 m 3.84
3.26 k 2.76 m 3.51
43.05 k 2.60 m 3.31
11.73 k 2.38 m 3.02
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