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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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DITUEQI:ID

18.25 USD 0.06 0.33%

As of 12:42:00 ET on 04/30/2015.

Snapshot for Allianz US Equity (DITUEQI)

Year To Date: +2.67% 3-Month: +5.45% 3-Year: +12.62% 52-Week Range: 15.89 - 18.35
1-Month: +1.50% 1-Year: +13.14% 5-Year: +10.25% Beta vs SPXT: 0.86

Mutual Fund Chart for DITUEQI

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  • DITUEQI:ID 18.25
  • 1M
  • 1Y
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Fund Profile & Information for DITUEQI

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: 12-08-2005 Telephone: 353 1 489 6820
Managers: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DITUEQI

NAV (on 2015-04-30) 18.25
Assets (M) (on 2015-04-30) 350.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DITUEQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.07
Dividend Yield (ttm) 0.36

Fees & Expenses for DITUEQI

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DITUEQI

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 286,530 32,638,632 6.469%
Comcast Corp 320,040 18,842,355 3.735%
Microsoft Corp 381,110 18,081,764 3.584%
Intel Corp 476,830 17,730,924 3.514%
Citigroup Inc 310,300 16,987,374 3.367%
Amgen Inc 100,330 16,339,242 3.238%
Eli Lilly & Co 230,685 16,177,939 3.207%
BlackRock Inc 41,395 15,053,706 2.984%
General Electric Co 574,425 14,771,339 2.928%
Merck & Co Inc 241,365 13,937,622 2.762%

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

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