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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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DITUSEI:ID

50.42 USD 0.80 1.56%

As of 18:48:54 ET on 03/26/2015.

Snapshot for Allianz US Equity (DITUSEI)

Year To Date: -0.63% 3-Month: -0.04% 3-Year: +10.19% 52-Week Range: 44.80 - 51.79
1-Month: -2.38% 1-Year: +9.33% 5-Year: +9.33% Beta vs SPXT: 0.88

Mutual Fund Chart for DITUSEI

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  • DITUSEI:ID 50.42
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  • 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: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DITUSEI

NAV (on 2015-03-26) 50.42
Assets (M) (on 2015-03-26) 376.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITUSEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.04
Dividend Yield (ttm) 0.08

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: 11/30/2014
Name Position Value % of Total
Apple Inc 343,373 40,857,953 7.737%
General Electric Co 731,322 19,646,966 3.720%
Microsoft Corp 396,341 18,927,264 3.584%
Comcast Corp 332,832 18,923,163 3.583%
Intel Corp 495,891 18,295,898 3.465%
JPMorgan Chase & Co 292,604 17,657,188 3.344%
Citigroup Inc 322,703 17,466,300 3.307%
Amgen Inc 104,337 17,183,782 3.254%
Eli Lilly & Co 239,910 16,149,542 3.058%
Merck & Co Inc 242,245 14,472,928 2.741%

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

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