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

Allianz US Equity Fund

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DJEU:GR

11.6100 EUR 0.3700 3.29%

As of 03:23:09 ET on 12/18/2014.

Snapshot for Allianz US Equity Fund (DJEU)

Open: 11.6100 High - Low: 11.6100 - 11.6100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 9.1600 - 12.0000 Beta vs SPXT: 0.9638

ETF Chart for DJEU

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  • DJEU:GR 11.6100
  • 1M
  • 1Y
11.2400
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: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJEU

NAV -
Assets (M) (on 2014-12-17) 130.8354
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) 0.10%

Performance for DJEU

1-Month -2.33% 1-Year +20.98%
3-Month +2.01% 3-Year -
Year To Date +17.57% 5-Year -
Expense Ratio 1.84

Top Fund Holdings for DJEU

Holding Data Unavailable.

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

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