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Allianz US Large Cap Growth

TRNSATL:GR
72.96
EUR
0.77
1.07%
As of 12:42 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
58.70 - 72.19
1 Yr Return
24.76%
YTD Return
6.31%
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Previous Close
72.19
52Wk Range
58.70 - 72.19
1 Yr Return
24.24%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
72.96
Total Assets (m EUR) (on 02/22/2017)
74.311
Inception Date
01/11/1960
Last Dividend (on 03/07/2016)
0.23
Dividend Indicated Gross Yield
0.32%
Fund Managers
RAPHAEL EDELMAN / KAREN B HIATT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
36.15 k 4.05 m 5.76
29.33 k 3.54 m 5.04
22.17 k 3.33 m 4.74
42.63 k 3.27 m 4.65
54.87 k 3.27 m 4.65
4.28 k 3.26 m 4.63
4.23 k 3.23 m 4.59
21.88 k 2.79 m 3.97
33.62 k 2.33 m 3.31
38.72 k 2.19 m 3.12
Profile
Allianz US Large Cap Growth is an open-end investment fund incorporated in Germany.The Fund invests in stocks, stock options, convertible bonds, warrants and profit sharing certificates. The Fund invests exclusively in North American issued corporate securities. The Fund's objective is income and growth.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel