• Fund Type: Unit Trust
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Equity

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DITUSEA:ID

61.60 EUR 0.06 0.10%

As of 17:46:32 ET on 07/30/2014.

Snapshot for Allianz US Equity (DITUSEA)

Year To Date: +10.41% 3-Month: +8.43% 3-Year: +13.97% 52-Week Range: 51.47 - 61.93
1-Month: +2.48% 1-Year: +15.38% 5-Year: +13.73% Beta vs SPXT: 0.88

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  • DITUSEA:ID 61.60
  • 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 2014-07-30) 61.60
Assets (M) (on 2014-07-30) 377.35
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) 0.31

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: 03/31/2014
Name Position Value % of Total
Apple Inc 415,590 31,869,816 5.472%
Microsoft Corp 543,830 21,910,911 3.762%
General Electric Co 841,035 21,753,370 3.735%
JPMorgan Chase & Co 344,245 20,663,306 3.548%
Wells Fargo & Co 365,580 18,013,955 3.093%
Citigroup Inc 332,690 15,717,939 2.699%
Boeing Co/The 124,850 15,531,964 2.667%
Eli Lilly & Co 261,840 15,083,293 2.590%
Schlumberger Ltd 149,135 14,548,865 2.498%
Intel Corp 545,600 13,975,544 2.400%

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

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