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Allianz US Equity

ZGSB:GR
Berlin
204.59
EUR
0.01
0.00%
As of 1:58 PM EDT 5/22/2017
Open
204.53
Day Range
204.01 - 205.49
Previous Close
204.58
52Wk Range
175.08 - 220.56
1 Yr Return
14.20%
YTD Return
0.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
204.53
Day Range
204.01 - 205.49
Volume
0
Previous Close
204.58
52Wk Range
175.08 - 220.56
1 Yr Return
14.77%
YTD Return
0.47%
NAV (on 05/22/2017)
205.25
Total Assets (m EUR) (on 05/22/2017)
323.029
Inception Date
10/16/2006
Premium/Discount
-0.32%
Average 52-Week Premium
-0.33%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on -)
2.79569
Dividend Indicated Gross Yield
1.37%
Expense Ratio
1.80%
3 Mo Return
-4.95%
3 Yr Return
15.63%
5 Yr Return
14.04%

Top Fund Holdings

Name Position Value % of Fund
222.39 k 14.48 m 3.84
166.36 k 14.31 m 3.79
562.72 k 12.91 m 3.42
322.95 k 12.16 m 3.22
380.42 k 11.40 m 3.02
283.55 k 10.61 m 2.81
162.16 k 9.96 m 2.64
60.54 k 9.81 m 2.60
159.93 k 9.27 m 2.46
133.69 k 9.16 m 2.43
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