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Allianz US Equity

DJLD:GZ
Gettex
51.87
EUR
0.00
0.00%
As of 3:08 AM EST 11/22/2017
Open
51.87
Day Range
51.87 - 51.87
Previous Close
51.87
52Wk Range
48.52 - 55.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
51.87
Day Range
51.87 - 51.87
Volume
0
Previous Close
51.87
52Wk Range
48.52 - 55.00
NAV (on -)
30.24
Total Assets (m EUR) (on 11/21/2017)
272.767
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on -)
0.73625
Dividend Indicated Gross Yield
1.21%
Expense Ratio
-
3 Mo Return
4.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
524.48 k 12.61 m 3.59
133.25 k 12.16 m 3.47
86.60 k 11.42 m 3.25
267.53 k 10.57 m 3.01
49.78 k 9.51 m 2.71
138.98 k 9.22 m 2.63
140.92 k 9.03 m 2.58
121.43 k 8.87 m 2.53
55.22 k 8.25 m 2.35
8.35 k 8.00 m 2.28
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