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

Allianz US Equity

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DITUSEA:ID

65.58 EUR 0.39 0.60%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz US Equity (DITUSEA)

Year To Date: +17.54% 3-Month: +9.87% 3-Year: +17.62% 52-Week Range: 51.86 - 65.58
1-Month: +5.96% 1-Year: +22.26% 5-Year: +13.90% Beta vs SPXT: 0.88

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  • DITUSEA:ID 65.58
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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 2014-09-19) 65.58
Assets (M) (on 2014-09-19) 397.77
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) 0.29

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: 05/31/2014
Name Position Value % of Total
Apple Inc 380,345 34,520,927 6.496%
Google Inc 37,760 21,541,891 4.054%
General Electric Co 769,655 20,561,333 3.869%
Microsoft Corp 438,985 17,706,460 3.332%
Comcast Corp 311,900 16,239,074 3.056%
JPMorgan Chase & Co 291,290 16,229,222 3.054%
Citigroup Inc 331,210 15,654,641 2.946%
Wells Fargo & Co 309,630 15,560,456 2.928%
Boeing Co/The 114,255 15,439,849 2.906%
Eli Lilly & Co 239,615 14,248,706 2.681%

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

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