• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Large Cap Growth

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DJFJ:GR

47.9000 EUR 0.2100 0.44%

As of 02:52:05 ET on 07/29/2014.

Snapshot for Allianz US Large Cap Growth (DJFJ)

Open: 47.7200 High - Low: 47.9000 - 47.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.0100 - 48.4200 Beta vs SPTRXG: -

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  • DJFJ:GR 47.9000
  • 1D
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  • 1Y
47.6900
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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: 49-69-24431-140 Tel
Managers: SCOTT T MIGLIORI
Web Site: www.allianzgi.com

Fundamentals for DJFJ

NAV (on 2014-07-28) 48.1200
Assets (M) (on 2014-07-28) 62.0580
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.9384
Fund Leveraged N

Dividends for DJFJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1193
Dividend Yield (ttm) 0.25%

Performance for DJFJ

1-Month +1.27% 1-Year +21.60%
3-Month +9.73% 3-Year +14.15%
Year To Date +7.42% 5-Year +15.07%
Expense Ratio 1.66

Top Fund Holdings for DJFJ

Filing Date: 03/31/2014
Name Position Value % of Total
Biogen Idec Inc 17,845 3,815,228 6.233%
Precision Castparts Corp 17,035 3,065,753 5.008%
Facebook Inc 57,170 2,493,855 4.074%
Visa Inc 15,205 2,344,153 3.830%
Comcast Corp 63,805 2,298,611 3.755%
Gilead Sciences Inc 41,990 2,092,342 3.418%
Hershey Co/The 27,785 2,085,152 3.406%
Priceline Group Inc/The 2,355 2,040,564 3.334%
Wells Fargo & Co 55,990 2,006,082 3.277%
Microsoft Corp 68,100 1,994,948 3.259%

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

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