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Allianz US Equity

DJLD:TH
Tradegate
53.99
EUR
0.00
0.00%
As of 3:02 AM EST 2/21/2017
Previous Close
53.99
52Wk Range
43.27 - 53.99
YTD Return
6.12%
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Volume
90
Previous Close
53.99
52Wk Range
43.27 - 53.99
YTD Return
6.12%
NAV (on -)
0
Total Assets (m EUR) (on 02/24/2017)
386.973
Inception Date
07/17/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 03/07/2016)
0.91259
Dividend Indicated Gross Yield
1.53%
Expense Ratio
1.80%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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