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  • 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

62.9800 EUR 0.7800 1.25%

As of 13:53:01 ET on 02/27/2015.

Snapshot for Allianz US Large Cap Growth (DJFJ)

Open: 62.3200 High - Low: 63.1100 - 62.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.2100 - 63.1100 Beta vs SPTRXG: -

ETF Chart for DJFJ

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  • DJFJ:GR 62.9700
  • 1D
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62.2000
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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 2015-02-27) 63.1800
Assets (M) (on 2015-02-27) 73.7853
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.7284
Fund Leveraged N

Dividends for DJFJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1193
Dividend Yield (ttm) 0.19%

Performance for DJFJ

1-Month +4.98% 1-Year +33.65%
3-Month +15.21% 3-Year +22.38%
Year To Date +12.70% 5-Year +17.42%
Expense Ratio 1.66

Top Fund Holdings for DJFJ

Filing Date: 10/31/2014
Name Position Value % of Total
salesforce.com inc 65,020 3,191,965 4.796%
Apple Inc 36,000 3,063,306 4.603%
Facebook Inc 47,385 2,793,206 4.197%
Comcast Corp 63,920 2,763,259 4.152%
AbbVie Inc 54,960 2,674,493 4.019%
Union Pacific Corp 28,915 2,644,882 3.974%
Visa Inc 13,480 2,537,358 3.813%
Gilead Sciences Inc 25,850 2,348,486 3.529%
Priceline Group Inc/The 2,540 2,316,472 3.481%
Microsoft Corp 62,275 2,281,018 3.427%

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

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