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

Allianz US Equity Fund

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DJEU:GR

13.8000 EUR 0.0500 0.36%

As of 02:10:48 ET on 05/29/2015.

Snapshot for Allianz US Equity Fund (DJEU)

Open: 13.8000 High - Low: 13.8000 - 13.8000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.0000 - 14.0800 Beta vs SPXT: 0.9348

ETF Chart for DJEU

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  • DJEU:GR 13.8000
  • 1M
  • 1Y
13.8500
Interactive DJEU Chart

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Fund Profile & Information for DJEU

Allianz US Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its assets in equities and equity-related securities of US companies with a market cap of at least 500 million USD.

Inception Date: Telephone: 49-69-24431-140 Tel
Managers: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJEU

NAV -
Assets (M) (on 2015-05-29) 134.2130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.0142
Dividend Yield (ttm) 0.08%

Performance for DJEU

1-Month +3.84% 1-Year +38.14%
3-Month +3.68% 3-Year -
Year To Date +15.00% 5-Year -
Expense Ratio 1.84

Top Fund Holdings for DJEU

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 203,280 23,998,385 13.940%
General Electric Co 502,420 12,012,376 6.978%
Intel Corp 338,290 11,490,733 6.675%
Microsoft Corp 270,380 11,278,017 6.551%
Amgen Inc 71,180 11,051,391 6.420%
Merck & Co Inc 171,230 10,556,186 6.132%
Celgene Corp 85,620 10,275,412 5.969%
CVS Health Corp 102,060 10,144,684 5.893%
BlackRock Inc 29,370 10,117,281 5.877%
UnitedHealth Group Inc 88,700 9,634,002 5.596%

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

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