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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:TH

Snapshot for Allianz US Equity Fund (DJEU)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SPXT: -

ETF Chart for DJEU

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  • DJEU:TH
  • 1M
  • 1Y
0.0000
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 2015-03-26) 140.4606
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) -%

Performance for DJEU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.84

Top Fund Holdings for DJEU

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 115,655 13,727,161 7.784%
General Electric Co 246,320 6,601,410 3.743%
Microsoft Corp 133,495 6,357,813 3.605%
Comcast Corp 112,105 6,357,717 3.605%
Intel Corp 167,025 6,147,198 3.486%
JPMorgan Chase & Co 98,555 5,931,347 3.363%
Citigroup Inc 108,695 5,868,363 3.328%
Amgen Inc 35,145 5,774,033 3.274%
Eli Lilly & Co 80,805 5,425,649 3.077%
Merck & Co Inc 81,595 4,862,625 2.757%

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

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