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

Allianz US Equity

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DITUSEI:ID

48.93 USD 0.51 1.05%

As of 17:48:30 ET on 07/18/2014.

Snapshot for Allianz US Equity (DITUSEI)

Year To Date: +7.94% 3-Month: +6.72% 3-Year: +10.86% 52-Week Range: 40.70 - 49.11
1-Month: +1.56% 1-Year: +17.39% 5-Year: +13.44% Beta vs SPXT: 0.93

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  • DITUSEI:ID 48.93
  • 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 2014-07-21) 48.93
Assets (M) (on 2014-07-21) 394.96
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) 0.31

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: 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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