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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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DITUSAT:ID

184.44 EUR 0.29 0.16%

As of 17:48:45 ET on 02/27/2015.

Snapshot for Allianz US Equity (DITUSAT)

Year To Date: +11.47% 3-Month: +13.29% 3-Year: +18.22% 52-Week Range: 127.68 - 183.57
1-Month: +6.76% 1-Year: +38.75% 5-Year: +15.20% Beta vs SPXT: 0.91

Mutual Fund Chart for DITUSAT

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  • DITUSAT:ID 184.44
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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 2015-03-06) 184.44
Assets (M) (on 2015-03-06) 381.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITUSAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.41
Dividend Yield (ttm) 0.22

Fees & Expenses for DITUSAT

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

Top Fund Holdings for DITUSAT

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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