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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

49.40 USD 0.57 1.17%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz US Equity (DITUSEI)

Year To Date: -2.72% 3-Month: +1.35% 3-Year: +11.28% 52-Week Range: 42.92 - 50.94
1-Month: -2.72% 1-Year: +12.54% 5-Year: +10.30% Beta vs SPXT: 0.91

Mutual Fund Chart for DITUSEI

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  • DITUSEI:ID 49.40
  • 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 2015-01-30) 49.40
Assets (M) (on 2015-01-30) 397.55
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: 08/31/2014
Name Position Value % of Total
Apple Inc 343,295 35,103,630 6.880%
Google Inc 34,080 19,780,202 3.877%
General Electric Co 731,160 19,028,439 3.729%
Microsoft Corp 396,255 17,785,906 3.486%
Intel Corp 450,690 15,618,662 3.061%
JPMorgan Chase & Co 262,935 15,559,179 3.049%
Citigroup Inc 298,965 15,368,296 3.012%
Comcast Corp 281,535 15,350,696 3.009%
Amgen Inc 104,315 14,467,447 2.835%
Wells Fargo & Co 279,490 14,300,106 2.803%

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

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