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Allianz US Equity

ZGSB:GR
Berlin
222.81
EUR
1.33
0.59%
As of 1:50 PM EDT 6/21/2018
Open
224.28
Day Range
222.48 - 225.81
Previous Close
224.14
52Wk Range
194.08 - 225.91
1 Yr Return
6.51%
YTD Return
3.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
224.28
Day Range
222.48 - 225.81
Volume
0
Previous Close
224.14
52Wk Range
194.08 - 225.91
1 Yr Return
6.60%
YTD Return
3.90%
NAV (on 06/20/2018)
224.93
Total Assets (m EUR) (on 06/21/2018)
220.110
Inception Date
10/16/2006
Premium/Discount
-0.35%
Average 52-Week Premium
-0.35%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 12/31/2017)
2.79569
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
6.10%
3 Yr Return
6.99%
5 Yr Return
13.46%

Top Fund Holdings

Name Position Value % of Fund
487.20 k 15.75 m 4.42
123.78 k 14.53 m 4.08
10.67 k 11.92 m 3.35
46.24 k 10.75 m 3.02
112.80 k 10.63 m 2.98
62.58 k 10.09 m 2.83
37.52 k 10.05 m 2.82
54.28 k 9.85 m 2.77
248.52 k 9.11 m 2.56
5.89 k 8.90 m 2.50
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