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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

170.78 EUR 0.04 0.02%

As of 17:48:35 ET on 01/23/2015.

Snapshot for Allianz US Equity (DITUSAT)

Year To Date: +3.70% 3-Month: +13.14% 3-Year: +16.31% 52-Week Range: 125.00 - 176.13
1-Month: +4.82% 1-Year: +33.91% 5-Year: +14.86% Beta vs SPXT: 0.94

Mutual Fund Chart for DITUSAT

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  • DITUSAT:ID 170.78
  • 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: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DITUSAT

NAV (on 2015-01-29) 170.78
Assets (M) (on 2015-01-29) 393.22
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) 0.24

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: 08/31/2014
Name Position Value % of Total
Apple Inc 343,295 35,103,630 6.880%
Google Inc 34,080 19,780,202 3.877%
General Electric Co 731,160 19,028,439 3.729%
Microsoft Corp 396,255 17,785,906 3.486%
Intel Corp 450,690 15,618,662 3.061%
JPMorgan Chase & Co 262,935 15,559,179 3.049%
Citigroup Inc 298,965 15,368,296 3.012%
Comcast Corp 281,535 15,350,696 3.009%
Amgen Inc 104,315 14,467,447 2.835%
Wells Fargo & Co 279,490 14,300,106 2.803%

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

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