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

Allianz US Equity Fund

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DJEU:GR

9.5300 EUR 0.0600 0.63%

As of 02:06:56 ET on 04/16/2014.

Snapshot for Allianz US Equity Fund (DJEU)

Open: 9.5300 High - Low: 9.5300 - 9.5300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.6600 - 9.8900 Beta vs SPXT: -

ETF Chart for DJEU

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  • DJEU:GR 9.5300
  • 1M
  • 1Y
9.4700
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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: 352-463-463-1 Tel
Managers: STEVEN BEREXA
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DJEU

NAV -
Assets (M) (on 2014-04-15) 107.6557
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 2013-12-16) 0.0427
Dividend Yield (ttm) 0.33%

Performance for DJEU

1-Month +0.64% 1-Year +6.28%
3-Month -1.04% 3-Year -
Year To Date -1.04% 5-Year -
Expense Ratio 1.84

Top Fund Holdings for DJEU

Filing Date: 10/31/2013
Name Position Value % of Total
General Electric Co 800,650 21,058,246 4.808%
Apple Inc 35,594 18,636,134 4.255%
Boeing Co/The 137,570 17,793,693 4.062%
Schlumberger Ltd 162,780 15,242,054 3.480%
Exxon Mobil Corp 166,650 14,761,706 3.370%
QUALCOMM Inc 192,460 13,252,891 3.026%
Pfizer Inc 409,990 12,648,020 2.887%
AT&T Inc 340,820 12,326,002 2.814%
Wells Fargo & Co 253,430 10,894,434 2.487%
Intel Corp 442,820 10,816,466 2.469%

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

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