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Allianz US Equity

DJLF:GR
Frankfurt
85.92
EUR
0.11
0.13%
As of 3:30 PM EDT 5/26/2017
Open
86.04
Day Range
85.83 - 86.42
Previous Close
85.81
52Wk Range
74.54 - 87.92
1 Yr Return
8.73%
YTD Return
4.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
86.04
Day Range
85.83 - 86.42
Volume
0
Previous Close
85.81
52Wk Range
74.54 - 87.92
1 Yr Return
9.56%
YTD Return
4.68%
NAV (on 05/26/2017)
86.62
Total Assets (m EUR) (on 05/22/2017)
323.029
Inception Date
06/21/2006
Premium/Discount
-0.81%
Average 52-Week Premium
-0.82%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on -)
1.19994
Dividend Indicated Gross Yield
1.40%
Expense Ratio
1.80%
3 Mo Return
-0.75%
3 Yr Return
6.47%
5 Yr Return
9.86%

Top Fund Holdings

Name Position Value % of Fund
222.39 k 14.48 m 3.84
166.36 k 14.31 m 3.79
562.72 k 12.91 m 3.42
322.95 k 12.16 m 3.22
380.42 k 11.40 m 3.02
283.55 k 10.61 m 2.81
162.16 k 9.96 m 2.64
60.54 k 9.81 m 2.60
159.93 k 9.27 m 2.46
133.69 k 9.16 m 2.43
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