Error: Could not add to watchlist. X
+ Watchlist

Allianz US Equity

DJLF:GR
Frankfurt
87.09
EUR
0.43
0.50%
As of 9:00 AM EST 2/23/2017
Open
86.98
Day Range
86.94 - 87.62
Previous Close
86.66
52Wk Range
71.56 - 87.70
1 Yr Return
22.62%
YTD Return
6.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
86.98
Day Range
86.94 - 87.62
Volume
0
Previous Close
86.66
52Wk Range
71.56 - 87.70
1 Yr Return
21.01%
YTD Return
6.10%
NAV (on 02/22/2017)
87.72
Total Assets (m EUR) (on 02/21/2017)
389.174
Inception Date
06/21/2006
Premium/Discount
-1.21%
Average 52-Week Premium
-0.79%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 03/07/2016)
1.45136
Dividend Indicated Gross Yield
1.67%
Expense Ratio
1.80%
3 Mo Return
5.57%
3 Yr Return
8.29%
5 Yr Return
8.62%

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