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Allianz US Equity

DJLF:GR
Frankfurt
91.20
EUR
0.37
0.41%
As of 10/20/2017
Open
91.14
Day Range
91.06 - 91.75
Previous Close
90.83
52Wk Range
74.75 - 91.75
1 Yr Return
15.40%
YTD Return
11.11%
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Open
91.14
Day Range
91.06 - 91.75
Volume
0
Previous Close
90.83
52Wk Range
74.75 - 91.75
1 Yr Return
15.44%
YTD Return
11.11%
NAV (on 10/20/2017)
91.36
Total Assets (m EUR) (on 10/20/2017)
265.319
Inception Date
06/21/2006
Premium/Discount
-0.18%
Average 52-Week Premium
-0.78%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on -)
1.19994
Dividend Indicated Gross Yield
1.32%
Expense Ratio
1.80%
3 Mo Return
3.57%
3 Yr Return
9.51%
5 Yr Return
9.70%

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