• 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

54.9700 EUR 0.7300 1.35%

As of 13:50:15 ET on 12/19/2014.

Snapshot for Allianz US Large Cap Growth (DJFJ)

Open: 53.9900 High - Low: 55.1000 - 53.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.2100 - 55.1000 Beta vs SPTRXG: -

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  • DJFJ:GR 54.9700
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54.2400
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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.allianzglobalinvestors.de

Fundamentals for DJFJ

NAV (on 2014-12-19) 54.5800
Assets (M) (on 2014-12-19) 68.8531
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.71
Average 52-Week % Premium -0.8581
Fund Leveraged N

Dividends for DJFJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1193
Dividend Yield (ttm) 0.22%

Performance for DJFJ

1-Month +2.92% 1-Year +24.77%
3-Month +8.64% 3-Year +20.84%
Year To Date +23.82% 5-Year +16.09%
Expense Ratio 1.66

Top Fund Holdings for DJFJ

Filing Date: 06/30/2014
Name Position Value % of Total
Biogen Idec Inc 20,850 4,857,284 7.900%
Comcast Corp 62,155 2,462,386 4.005%
Apple Inc 35,330 2,379,687 3.870%
Facebook Inc 46,575 2,305,592 3.750%
Visa Inc 14,440 2,212,981 3.599%
Precision Castparts Corp 11,805 2,198,860 3.576%
Union Pacific Corp 27,520 2,008,006 3.266%
Microsoft Corp 64,675 2,000,995 3.254%
Priceline Group Inc/The 2,215 1,955,298 3.180%
Amazon.com Inc 8,190 1,946,593 3.166%

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

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