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

Allianz US Equity

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DITUSAT:ID

129.25 EUR 1.57 1.23%

As of 01:20:00 ET on 04/15/2014.

Snapshot for Allianz US Equity (DITUSAT)

Year To Date: -0.70% 3-Month: -1.48% 3-Year: +9.18% 52-Week Range: 117.43 - 135.15
1-Month: +0.11% 1-Year: +6.20% 5-Year: +13.82% Beta vs SPXT: 0.77

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  • DITUSAT:ID 129.25
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  • 1Y
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Fund Profile & Information for DITUSAT

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: 10-16-2006 Telephone: 353 1 489 6820
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DITUSAT

NAV (on 2014-04-15) 129.25
Assets (M) (on 2014-04-15) 398.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITUSAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.66
Dividend Yield (ttm) 0.51

Fees & Expenses for DITUSAT

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for DITUSAT

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 77,820 43,582,702 5.776%
General Electric Co 1,262,115 35,130,971 4.656%
JPMorgan Chase & Co 450,335 26,180,225 3.469%
Boeing Co/The 181,660 24,867,437 3.295%
Citigroup Inc 440,685 23,027,995 3.052%
eBay Inc 421,125 22,816,553 3.024%
Microsoft Corp 609,375 22,720,547 3.011%
Wells Fargo & Co 478,215 21,763,565 2.884%
Schlumberger Ltd 214,665 19,301,603 2.558%
Procter & Gamble Co/The 227,735 18,677,686 2.475%

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

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