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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

77.03 EUR 0.17 0.22%

As of 17:48:16 ET on 02/26/2015.

Snapshot for Allianz US Equity (DITUSEA)

Year To Date: +8.91% 3-Month: +10.91% 3-Year: +17.75% 52-Week Range: 54.72 - 77.10
1-Month: +1.83% 1-Year: +37.52% 5-Year: +14.81% Beta vs SPXT: 0.91

Mutual Fund Chart for DITUSEA

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  • DITUSEA:ID 77.03
  • 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 2015-02-26) 77.03
Assets (M) (on 2015-02-26) 384.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITUSEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.05
Dividend Yield (ttm) 0.25

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: 10/31/2014
Name Position Value % of Total
Apple Inc 297,768 31,853,732 7.280%
General Electric Co 634,187 16,276,409 3.720%
Microsoft Corp 343,701 15,825,713 3.617%
Comcast Corp 288,627 15,685,434 3.585%
JPMorgan Chase & Co 253,744 15,066,050 3.443%
Amgen Inc 90,482 14,620,082 3.341%
Eli Lilly & Co 208,045 13,902,607 3.177%
Citigroup Inc 259,318 13,778,862 3.149%
Intel Corp 390,921 12,734,252 2.910%
Wells Fargo & Co 242,423 12,713,874 2.906%

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

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