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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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DITUSEA:ID

73.68 EUR 0.49 0.67%

As of 17:48:36 ET on 01/30/2015.

Snapshot for Allianz US Equity (DITUSEA)

Year To Date: +4.41% 3-Month: +12.35% 3-Year: +17.01% 52-Week Range: 53.75 - 75.48
1-Month: +4.41% 1-Year: +34.46% 5-Year: +15.00% Beta vs SPXT: 0.93

Mutual Fund Chart for DITUSEA

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  • DITUSEA:ID 73.68
  • 1M
  • 1Y
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Fund Profile & Information for DITUSEA

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: 04-02-2002 Telephone: 353 1 489 6820
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DITUSEA

NAV (on 2015-01-30) 73.68
Assets (M) (on 2015-01-30) 397.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITUSEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.19
Dividend Yield (ttm) 0.26

Fees & Expenses for DITUSEA

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

Top Fund Holdings for DITUSEA

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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