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

Allianz US Equity

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DITUSIT:ID

1,667.20 USD 3.31 0.20%

As of 17:47:23 ET on 08/27/2014.

Snapshot for Allianz US Equity (DITUSIT)

Year To Date: +10.22% 3-Month: +6.81% 3-Year: +17.98% 52-Week Range: 1,349.67 - 1,667.20
1-Month: +0.94% 1-Year: +21.37% 5-Year: +12.79% Beta vs SPXT: 0.92

Mutual Fund Chart for DITUSIT

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  • DITUSIT:ID 1,667.20
  • 1M
  • 1Y
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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: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DITUSIT

NAV (on 2014-08-27) 1,667.20
Assets (M) (on 2014-08-27) 387.80
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 2013-12-31) 17.96
Dividend Yield (ttm) 1.08

Fees & Expenses for DITUSIT

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for DITUSIT

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 402,185 34,034,906 6.072%
General Electric Co 813,870 21,766,953 3.884%
Microsoft Corp 465,620 18,859,938 3.365%
JPMorgan Chase & Co 308,025 17,278,662 3.083%
Citigroup Inc 350,235 16,865,566 3.009%
Wells Fargo & Co 327,420 16,195,830 2.890%
Boeing Co/The 120,815 15,508,417 2.767%
Comcast Corp 297,085 15,313,246 2.732%
Eli Lilly & Co 253,380 15,110,316 2.696%
Schlumberger Ltd 144,315 14,628,490 2.610%

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

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