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

Allianz US Equity

+ Add to Watchlist

DITUEQI:ID

17.51 USD 0.11 0.63%

As of 17:47:47 ET on 09/19/2014.

Snapshot for Allianz US Equity (DITUEQI)

Year To Date: +10.86% 3-Month: +4.72% 3-Year: +16.28% 52-Week Range: 14.44 - 17.51
1-Month: +2.40% 1-Year: +17.28% 5-Year: +11.86% Beta vs SPXT: 0.91

Mutual Fund Chart for DITUEQI

No chart data available.
  • DITUEQI:ID 17.51
  • 1M
  • 1Y
Interactive DITUEQI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DITUEQI

NAV (on 2014-09-19) 17.51
Assets (M) (on 2014-09-19) 397.77
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 2014-03-03) 0.09
Dividend Yield (ttm) 0.49

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: 05/31/2014
Name Position Value % of Total
Apple Inc 380,345 34,520,927 6.496%
Google Inc 37,760 21,541,891 4.054%
General Electric Co 769,655 20,561,333 3.869%
Microsoft Corp 438,985 17,706,460 3.332%
Comcast Corp 311,900 16,239,074 3.056%
JPMorgan Chase & Co 291,290 16,229,222 3.054%
Citigroup Inc 331,210 15,654,641 2.946%
Wells Fargo & Co 309,630 15,560,456 2.928%
Boeing Co/The 114,255 15,439,849 2.906%
Eli Lilly & Co 239,615 14,248,706 2.681%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil