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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

13.2700 EUR 0.0400 0.30%

As of 02:20:05 ET on 03/02/2015.

Snapshot for Allianz US Equity Fund (DJEU)

Open: 13.2700 High - Low: 13.2700 - 13.2700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 9.3200 - 13.3100 Beta vs SPXT: 0.9330

ETF Chart for DJEU

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  • DJEU:GR 13.2700
  • 1M
  • 1Y
13.3100
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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 2015-03-02) 152.1609
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) 0.09%

Performance for DJEU

1-Month +7.28% 1-Year +38.95%
3-Month +14.02% 3-Year -
Year To Date +10.58% 5-Year -
Expense Ratio 1.84

Top Fund Holdings for DJEU

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 240,940 26,082,493 14.617%
General Electric Co 513,160 13,329,574 7.470%
Microsoft Corp 278,110 12,959,368 7.263%
Comcast Corp 233,540 12,843,945 7.198%
JPMorgan Chase & Co 205,320 12,339,063 6.915%
Amgen Inc 73,210 11,970,040 6.708%
Eli Lilly & Co 168,340 11,378,929 6.377%
Citigroup Inc 209,830 11,285,179 6.325%
Intel Corp 316,310 10,428,014 5.844%
Wells Fargo & Co 196,160 10,413,011 5.836%

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

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