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

Allianz US Equity

+ Add to Watchlist

DITUSEI:ID

50.14 USD 1.07 2.18%

As of 17:47:28 ET on 12/19/2014.

Snapshot for Allianz US Equity (DITUSEI)

Year To Date: +10.61% 3-Month: +0.34% 3-Year: +15.03% 52-Week Range: 42.92 - 50.94
1-Month: -0.56% 1-Year: +12.39% 5-Year: +10.61% Beta vs SPXT: 0.89

Mutual Fund Chart for DITUSEI

No chart data available.
  • DITUSEI:ID 50.14
  • 1M
  • 1Y
Interactive DITUSEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 50.14
Assets (M) (on 2014-12-19) 409.06
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: 06/30/2014
Name Position Value % of Total
Apple Inc 350,215 32,209,274 6.288%
Google Inc 34,770 20,365,484 3.976%
General Electric Co 751,950 19,870,279 3.879%
Microsoft Corp 404,240 17,077,119 3.334%
Comcast Corp 287,210 15,548,113 3.035%
JPMorgan Chase & Co 268,235 15,432,901 3.013%
Wells Fargo & Co 285,125 15,073,133 2.942%
Schlumberger Ltd 125,670 14,795,129 2.888%
Citigroup Inc 304,995 14,385,089 2.808%
Intel Corp 459,775 14,218,542 2.776%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil