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  • Fund Type: Unit Trust
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Equity

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DITUEAH:ID

78.37 EUR 0.17 0.22%

As of 17:48:17 ET on 01/27/2015.

Snapshot for Allianz US Equity (DITUEAH)

Year To Date: -1.14% 3-Month: +5.07% 3-Year: +11.35% 52-Week Range: 66.92 - 79.53
1-Month: -0.56% 1-Year: +13.51% 5-Year: +10.10% Beta vs SPXT: 0.91

Mutual Fund Chart for DITUEAH

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  • DITUEAH:ID 78.37
  • 1M
  • 1Y
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Fund Profile & Information for DITUEAH

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.

Inception Date: 06-21-2006 Telephone: 353 1 489 6820
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DITUEAH

NAV (on 2015-01-27) 78.37
Assets (M) (on 2015-01-26) 412.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITUEAH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.24
Dividend Yield (ttm) 0.30

Fees & Expenses for DITUEAH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for DITUEAH

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 346,660 34,019,479 6.791%
Google Inc 34,420 20,492,635 4.091%
General Electric Co 738,315 18,934,088 3.780%
Microsoft Corp 400,135 17,435,883 3.481%
Comcast Corp 284,295 15,751,364 3.144%
JPMorgan Chase & Co 265,510 15,639,867 3.122%
Intel Corp 455,105 15,628,306 3.120%
Citigroup Inc 301,895 15,096,259 3.014%
Wells Fargo & Co 282,230 14,702,772 2.935%
Schlumberger Ltd 124,400 13,725,052 2.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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