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Allianz US Equity

DJLF:GZ
Gettex
89.82
EUR
0.00
0.00%
As of 3:55 PM EDT 9/25/2017
Open
89.82
Day Range
89.82 - 89.82
Previous Close
89.82
52Wk Range
84.61 - 89.82
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Open
89.82
Day Range
89.82 - 89.82
Volume
0
Previous Close
89.82
52Wk Range
84.61 - 89.82
NAV (on 12/05/2016)
81.52
Total Assets (m EUR) (on 09/25/2017)
295.788
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on -)
1.19994
Dividend Indicated Gross Yield
1.34%
Expense Ratio
-
3 Mo Return
3.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
568.34 k 13.02 m 3.56
183.38 k 12.91 m 3.53
304.12 k 12.50 m 3.42
98.04 k 12.46 m 3.41
144.39 k 12.11 m 3.31
152.70 k 9.91 m 2.71
53.94 k 9.52 m 2.61
59.84 k 9.20 m 2.52
9.14 k 9.11 m 2.49
150.60 k 9.06 m 2.48
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