- Fund Type: Unit Trust
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Allianz US Equity (DITUSEI)
| Year To Date: | +13.31% | 3-Month: | +7.23% | 3-Year: | +12.02% | 52-Week Range: | 33.30 - 41.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.74% | 1-Year: | +22.12% | 5-Year: | +3.51% | Beta vs SPXT: | 0.89 |
Fund Profile & Information for DITUSEI
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: | 07-17-1995 | Telephone: | 353 1 489 6820 |
|---|---|---|---|
| Managers: | SEUNG H MINN / KIMBERLEE MILLAR | ||
| Web Site: | www.rcm.com | ||
Fundamentals for DITUSEI
| NAV | (on 2013-05-21) 41.65 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,269.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DITUSEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.07 |
| Dividend Yield (ttm) | 0.28 |
Fees & Expenses for DITUSEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for DITUSEI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 4,326,500 | 96,199,728 | 4.586% |
| Exxon Mobil Corp | 949,600 | 86,133,468 | 4.106% |
| Schlumberger Ltd | 910,700 | 71,603,788 | 3.413% |
| Boeing Co/The | 861,350 | 64,222,256 | 3.061% |
| AT&T Inc | 1,770,300 | 61,048,796 | 2.910% |
| Caterpillar Inc | 618,560 | 61,017,851 | 2.909% |
| Pfizer Inc | 2,215,100 | 60,948,477 | 2.905% |
| QUALCOMM Inc | 946,700 | 60,134,384 | 2.867% |
| Varian Medical Systems Inc | 713,700 | 50,990,297 | 2.431% |
| Wells Fargo & Co | 1,443,500 | 50,471,978 | 2.406% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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