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Allianz US Equity

DJLA:GR
Berlin
86.14
EUR
0.63
0.74%
As of 3:45 PM EDT 5/29/2017
Open
84.83
Day Range
84.83 - 86.36
Previous Close
85.51
52Wk Range
73.96 - 92.89
1 Yr Return
11.02%
YTD Return
0.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
84.83
Day Range
84.83 - 86.36
Volume
0
Previous Close
85.51
52Wk Range
73.96 - 92.89
1 Yr Return
11.06%
YTD Return
0.61%
NAV (on 05/26/2017)
85.86
Total Assets (m EUR) (on 05/22/2017)
323.029
Inception Date
04/02/2002
Premium/Discount
-0.41%
Average 52-Week Premium
-0.79%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on -)
1.18394
Dividend Indicated Gross Yield
1.37%
Expense Ratio
1.80%
3 Mo Return
-4.25%
3 Yr Return
14.91%
5 Yr Return
13.41%

Top Fund Holdings

Name Position Value % of Fund
222.39 k 14.48 m 3.84
166.36 k 14.31 m 3.79
562.72 k 12.91 m 3.42
322.95 k 12.16 m 3.22
380.42 k 11.40 m 3.02
283.55 k 10.61 m 2.81
162.16 k 9.96 m 2.64
60.54 k 9.81 m 2.60
159.93 k 9.27 m 2.46
133.69 k 9.16 m 2.43
Profile
Allianz US Equity is a UCITS certified unit trust incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of companies which are either established in the U.S. or which derive a significant portion of their revenues and/or profits from the U.S.
Address
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
Phone
353 1 489 6820