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Allianz US Equity

DJLF:GZ
Gettex
87.36
EUR
0.00
0.00%
As of 3:50 PM EST 2/24/2017
Open
87.36
Day Range
87.36 - 87.36
Previous Close
87.36
52Wk Range
85.62 - 87.36
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Open
87.36
Day Range
87.36 - 87.36
Volume
0
Previous Close
87.36
52Wk Range
85.62 - 87.36
NAV (on 12/05/2016)
81.52
Total Assets (m EUR) (on 02/24/2017)
386.973
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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