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Allianz US Equity

DJLA:GR
Berlin
90.28
EUR
0.09
0.10%
As of 3:55 PM EST 2/27/2017
Open
90.12
Day Range
89.80 - 91.44
Previous Close
90.37
52Wk Range
70.73 - 92.24
1 Yr Return
25.31%
YTD Return
5.44%
Before it's here, it's on the Bloomberg Terminal.
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Open
90.12
Day Range
89.80 - 91.44
Volume
0
Previous Close
90.37
52Wk Range
70.73 - 92.24
1 Yr Return
29.77%
YTD Return
5.44%
NAV (on 02/27/2017)
90.88
Total Assets (m EUR) (on 02/27/2017)
387.017
Inception Date
04/02/2002
Premium/Discount
-0.66%
Average 52-Week Premium
-0.77%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 03/07/2016)
1.43698
Dividend Indicated Gross Yield
1.59%
Expense Ratio
1.80%
3 Mo Return
5.58%
3 Yr Return
18.57%
5 Yr Return
14.62%

Top Fund Holdings

Name Position Value % of Fund
193.04 k 11.60 m 3.82
159.61 k 11.05 m 3.64
349.85 k 10.02 m 3.30
185.72 k 9.27 m 3.05
140.75 k 8.63 m 2.84
280.32 k 8.62 m 2.84
246.12 k 8.57 m 2.82
10.05 k 8.24 m 2.71
52.51 k 7.45 m 2.46
138.82 k 7.39 m 2.44
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