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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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DITUSIT:ID

1,730.38 USD 6.73 0.39%

As of 11:53:42 ET on 03/05/2015.

Snapshot for Allianz US Equity (DITUSIT)

Year To Date: +1.65% 3-Month: +1.61% 3-Year: +12.36% 52-Week Range: 1,498.40 - 1,746.46
1-Month: +3.71% 1-Year: +14.45% 5-Year: +11.58% Beta vs SPXT: 0.89

Mutual Fund Chart for DITUSIT

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  • DITUSIT:ID 1,730.38
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  • 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 2015-03-05) 1,730.38
Assets (M) (on 2015-03-05) 378.91
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 2014-12-31) 16.22
Dividend Yield (ttm) 0.94

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: 11/30/2014
Name Position Value % of Total
Apple Inc 343,373 40,857,953 7.737%
General Electric Co 731,322 19,646,966 3.720%
Microsoft Corp 396,341 18,927,264 3.584%
Comcast Corp 332,832 18,923,163 3.583%
Intel Corp 495,891 18,295,898 3.465%
JPMorgan Chase & Co 292,604 17,657,188 3.344%
Citigroup Inc 322,703 17,466,300 3.307%
Amgen Inc 104,337 17,183,782 3.254%
Eli Lilly & Co 239,910 16,149,542 3.058%
Merck & Co Inc 242,245 14,472,928 2.741%

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

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