- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Allianz US Large Cap Growth
+ Add to WatchlistDJFJ:GR
39.9600 EUR 0.0800 0.20%As of 09:00:34 ET on 05/20/2013.
Snapshot for Allianz US Large Cap Growth (DJFJ)
| Open: | 40.0800 | High - Low: | 40.3500 - 39.9600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 32 | 52-Week Range: | 33.1500 - 40.4200 | Beta vs SPTRXG: | - |
Fund Profile & Information for DJFJ
Allianz US Large Cap Growth is an open-end investment fund incorporated in Germany.The Fund invests in stocks, stock options, convertible bonds, warrants and profit sharing certificates. The Fund invests exclusively in North American issued corporate securities. The Fund's objective is income and growth.
| Inception Date: | 1960-01-11 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | SCOTT T MIGLIORI | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DJFJ
| NAV | (on 2013-05-17) 40.1000 |
|---|---|
| Assets (M) | (on 2013-05-17) 56.7082 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.15 |
| Average 52-Week % Premium | -0.0558 |
| Fund Leveraged | N |
Dividends for DJFJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.0037 |
| Dividend Yield (ttm) | 0.05% |
Performance for DJFJ
| 1-Month | +8.89% | 1-Year | +15.92% |
|---|---|---|---|
| 3-Month | +12.00% | 3-Year | +7.92% |
| Year To Date | +19.16% | 5-Year | +6.10% |
| Expense Ratio | 1.66 |
Top Fund Holdings for DJFJ
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Monsanto Co | 29,350 | 2,224,003 | 4.691% |
| Facebook Inc | 92,685 | 2,135,750 | 4.505% |
| Microsoft Corp | 100,501 | 2,064,551 | 4.355% |
| Apple Inc | 6,126 | 2,064,247 | 4.354% |
| Google Inc | 3,446 | 1,916,102 | 4.042% |
| Union Pacific Corp | 19,045 | 1,842,661 | 3.887% |
| Visa Inc | 15,110 | 1,727,644 | 3.644% |
| Wells Fargo & Co | 56,950 | 1,468,992 | 3.099% |
| Philip Morris International In | 20,813 | 1,345,602 | 2.838% |
| Biogen Idec Inc | 11,625 | 1,329,777 | 2.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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