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Allianz US Equity

DJLA:GR
Berlin
86.97
EUR
0.89
1.03%
As of 10/20/2017
Open
86.30
Day Range
86.25 - 87.25
Previous Close
86.08
52Wk Range
73.96 - 92.89
1 Yr Return
7.68%
YTD Return
1.58%
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Open
86.30
Day Range
86.25 - 87.25
Volume
0
Previous Close
86.08
52Wk Range
73.96 - 92.89
1 Yr Return
9.58%
YTD Return
1.58%
NAV (on 10/20/2017)
86.65
Total Assets (m EUR) (on 10/20/2017)
265.319
Inception Date
04/02/2002
Premium/Discount
0.37%
Average 52-Week Premium
-0.79%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on -)
1.18394
Dividend Indicated Gross Yield
1.36%
Expense Ratio
1.80%
3 Mo Return
2.86%
3 Yr Return
13.82%
5 Yr Return
12.93%

Top Fund Holdings

Name Position Value % of Fund
536.41 k 13.05 m 3.79
136.27 k 12.42 m 3.60
92.53 k 12.27 m 3.56
287.03 k 11.16 m 3.24
50.91 k 9.42 m 2.73
142.14 k 9.36 m 2.72
144.12 k 9.27 m 2.69
124.19 k 8.51 m 2.47
56.48 k 8.11 m 2.35
19.13 k 8.09 m 2.35
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