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Allianz US Equity

DJLH:GR
Berlin
161.92
EUR
1.02
0.63%
As of 11:08 AM EDT 10/20/2017
Open
162.51
Day Range
161.82 - 162.51
Previous Close
160.90
52Wk Range
136.93 - 170.21
1 Yr Return
10.03%
YTD Return
2.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
162.51
Day Range
161.82 - 162.51
Volume
0
Previous Close
160.90
52Wk Range
136.93 - 170.21
1 Yr Return
9.14%
YTD Return
2.47%
NAV (on -)
-
Total Assets (m EUR) (on 10/19/2017)
265.442
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on -)
2.29357
Dividend Indicated Gross Yield
1.20%
Expense Ratio
-
3 Mo Return
0.54%
3 Yr Return
13.84%
5 Yr Return
13.00%

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