- Fund Type: Unit Trust
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Allianz US Equity
+ Add to WatchlistDITUSIT:ID
1,342.60 USD 10.72 0.79%As of 16:03:27 ET on 06/17/2013.
Snapshot for Allianz US Equity (DITUSIT)
| Year To Date: | +10.77% | 3-Month: | +1.21% | 3-Year: | +10.91% | 52-Week Range: | 1,115.03 - 1,378.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.74% | 1-Year: | +18.22% | 5-Year: | +4.22% | Beta vs SPXT: | 0.88 |
Fund Profile & Information for DITUSIT
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: | 10-16-2006 | Telephone: | 353 1 489 6820 |
|---|---|---|---|
| Managers: | SEUNG H MINN / KIMBERLEE MILLAR | ||
| Web Site: | www.rcm.com | ||
Fundamentals for DITUSIT
| NAV | (on 2013-06-17) 1,342.60 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,130.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DITUSIT
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 15.04 |
| Dividend Yield (ttm) | 1.12 |
Fees & Expenses for DITUSIT
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for DITUSIT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 4,038,500 | 94,359,553 | 4.839% |
| Exxon Mobil Corp | 862,600 | 77,219,952 | 3.960% |
| Apple Inc | 152,475 | 67,785,048 | 3.476% |
| Schlumberger Ltd | 832,800 | 64,854,300 | 3.326% |
| Boeing Co/The | 801,350 | 62,012,470 | 3.180% |
| AT&T Inc | 1,610,800 | 57,755,234 | 2.962% |
| QUALCOMM Inc | 874,200 | 57,386,859 | 2.943% |
| Caterpillar Inc | 618,560 | 57,065,253 | 2.927% |
| Pfizer Inc | 2,058,800 | 56,442,002 | 2.895% |
| Wells Fargo & Co | 1,347,900 | 47,344,988 | 2.428% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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