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Allianz US Equity

ZGSB:GR
Berlin
202.38
EUR
0.56
0.28%
As of 1:50 PM EDT 9/20/2017
Open
201.91
Day Range
201.91 - 204.10
Previous Close
202.94
52Wk Range
176.20 - 220.56
1 Yr Return
6.73%
YTD Return
-0.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
201.91
Day Range
201.91 - 204.10
Volume
0
Previous Close
202.94
52Wk Range
176.20 - 220.56
1 Yr Return
6.94%
YTD Return
-0.62%
NAV (on 09/20/2017)
203.27
Total Assets (m EUR) (on 09/20/2017)
294.920
Inception Date
10/16/2006
Premium/Discount
-0.44%
Average 52-Week Premium
-0.32%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on -)
2.79569
Dividend Indicated Gross Yield
1.38%
Expense Ratio
1.80%
3 Mo Return
-3.75%
3 Yr Return
9.86%
5 Yr Return
11.53%

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