Error: Could not add to watchlist. X
+ Watchlist

Allianz US Equity

DJLD:TH
Tradegate
49.99
EUR
0.00
0.00%
As of 9/14/2017
Previous Close
49.99
52Wk Range
48.98 - 53.99
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
75
Previous Close
49.99
52Wk Range
48.98 - 53.99
1 Yr Return
6.73%
NAV (on -)
0
Total Assets (m EUR) (on 10/17/2017)
267.002
Inception Date
07/17/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on -)
0.73625
Dividend Indicated Gross Yield
1.25%
Expense Ratio
1.80%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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