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

Allianz US Equity

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DITUSIT:ID

1,635.88 USD 5.58 0.34%

As of 11:54:07 ET on 07/30/2014.

Snapshot for Allianz US Equity (DITUSIT)

Year To Date: +8.52% 3-Month: +6.35% 3-Year: +12.67% 52-Week Range: 1,349.67 - 1,652.93
1-Month: +1.51% 1-Year: +17.49% 5-Year: +13.54% Beta vs SPXT: 0.93

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  • DITUSIT:ID 1,635.88
  • 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 2014-07-30) 1,635.88
Assets (M) (on 2014-07-30) 377.35
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) 1.10

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: 03/31/2014
Name Position Value % of Total
Apple Inc 415,590 31,869,816 5.472%
Microsoft Corp 543,830 21,910,911 3.762%
General Electric Co 841,035 21,753,370 3.735%
JPMorgan Chase & Co 344,245 20,663,306 3.548%
Wells Fargo & Co 365,580 18,013,955 3.093%
Citigroup Inc 332,690 15,717,939 2.699%
Boeing Co/The 124,850 15,531,964 2.667%
Eli Lilly & Co 261,840 15,083,293 2.590%
Schlumberger Ltd 149,135 14,548,865 2.498%
Intel Corp 545,600 13,975,544 2.400%

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

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