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

Allianz US Equity

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DITUSEI:ID

49.97 USD 0.32 0.64%

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

Snapshot for Allianz US Equity (DITUSEI)

Year To Date: +10.24% 3-Month: +4.54% 3-Year: +15.29% 52-Week Range: 41.46 - 49.97
1-Month: +2.33% 1-Year: +16.30% 5-Year: +10.99% Beta vs SPXT: 0.91

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  • DITUSEI:ID 49.97
  • 1M
  • 1Y
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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: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DITUSEI

NAV (on 2014-09-19) 49.97
Assets (M) (on 2014-09-19) 397.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITUSEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.15
Dividend Yield (ttm) 0.30

Fees & Expenses for DITUSEI

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

Top Fund Holdings for DITUSEI

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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