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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

186.50 EUR 0.000.00%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz US Equity (DITUSAT)

Year To Date: +13.25% 3-Month: +4.25% 3-Year: +20.34% 52-Week Range: 134.86 - 194.02
1-Month: -1.96% 1-Year: +39.47% 5-Year: +14.85% Beta vs SPXT: 0.88

Mutual Fund Chart for DITUSAT

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  • DITUSAT:ID 186.50
  • 1M
  • 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: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DITUSAT

NAV (on 2015-05-22) 186.50
Assets (M) (on 2015-05-22) 347.22
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: 01/31/2015
Name Position Value % of Total
Apple Inc 269,125 32,004,345 7.121%
General Electric Co 666,095 16,036,237 3.568%
Intel Corp 447,870 15,317,154 3.408%
Microsoft Corp 357,960 15,039,689 3.346%
Amgen Inc 94,240 14,733,953 3.278%
Merck & Co Inc 226,705 14,074,980 3.132%
Celgene Corp 113,365 13,701,294 3.048%
CVS Health Corp 135,130 13,535,296 3.011%
BlackRock Inc 38,885 13,494,456 3.002%
UnitedHealth Group Inc 117,445 12,852,006 2.859%

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

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