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Allianz US Equity

DJLA:GZ
Gettex
86.63
EUR
0.00
0.00%
As of 3:56 PM EDT 6/23/2017
Open
86.63
Day Range
86.63 - 86.63
Previous Close
86.63
52Wk Range
85.71 - 91.66
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Open
86.63
Day Range
86.63 - 86.63
Volume
0
Previous Close
86.63
52Wk Range
85.71 - 91.66
NAV (on 12/05/2016)
84.38
Total Assets (m EUR) (on 06/06/2017)
315.779
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on -)
1.18394
Dividend Indicated Gross Yield
1.37%
Expense Ratio
-
3 Mo Return
-0.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
179.70 k 16.25 m 3.95
240.22 k 15.43 m 3.75
607.83 k 14.94 m 3.63
348.83 k 13.09 m 3.19
175.16 k 11.53 m 2.81
376.83 k 11.28 m 2.74
306.28 k 11.18 m 2.72
65.39 k 10.81 m 2.63
144.41 k 10.23 m 2.49
172.75 k 9.97 m 2.42
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