Allianz US Equity Fund W (H-EUR)

The investment policy is geared towards long-term capital growth by focusing on the US equity markets.
At least 70 % of Subfund assets are invested in Equities of companies whose registered offices are in the United States of America (US) with a minimum market capitalization of USD 500 million. Included in this limit, warrants for Equities from such companies and index certificates and Equity certificates whose risk profile correlates with the assets listed in sentence 1 or with the investment markets to which these assets can be allocated may also be acquired.

Key stats

Management firm  Allianz Global Investors Europe GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz Global Investors
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €133,814,581
Launch Date  2006-12-12
ISIN  LU0266027183
Manager 1 Name  Steven Berexa
Manager 2 Name  Kim Millar
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.68%
Return - 2 Months  2.89 %
Return - 3 Months  5.85%
Return - 6 Months  9.56 %
Return - 9 months  12.89 %
Return - 12 Months  23.26%
Annualized return 24 months  17.74 %
Annualized return 36 months  15.69 %
Annualized return 48 months  15.27 %
Annualized return 60 months  12.56 %
Return 120 months  0.00 %
Annualized return since Inception  5.58%
Return YTD  10.67%

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Michael Korn
Contact Address  Bockenheimer Landstra├če 42-44
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Allianz Global Investors Europe GmbH
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 24431-4141

Price

Last Price Date  2014-09-16
Pre-tax nav  1215.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-2.61
Price change (percentage)  -0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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