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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

17.75 USD 0.07 0.40%

As of 17:46:58 ET on 03/30/2015.

Snapshot for Allianz US Equity (DITUEQI)

Year To Date: -0.14% 3-Month: -0.14% 3-Year: +11.27% 52-Week Range: 15.64 - 18.18
1-Month: -1.85% 1-Year: +11.55% 5-Year: +10.07% Beta vs SPXT: 0.89

Mutual Fund Chart for DITUEQI

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  • DITUEQI:ID 17.75
  • 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 2015-03-30) 17.75
Assets (M) (on 2015-03-30) 384.83
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) 0.37

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: 11/30/2014
Name Position Value % of Total
Apple Inc 343,373 40,857,953 7.737%
General Electric Co 731,322 19,646,966 3.720%
Microsoft Corp 396,341 18,927,264 3.584%
Comcast Corp 332,832 18,923,163 3.583%
Intel Corp 495,891 18,295,898 3.465%
JPMorgan Chase & Co 292,604 17,657,188 3.344%
Citigroup Inc 322,703 17,466,300 3.307%
Amgen Inc 104,337 17,183,782 3.254%
Eli Lilly & Co 239,910 16,149,542 3.058%
Merck & Co Inc 242,245 14,472,928 2.741%

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

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