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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

58.0200 EUR 0.1100 0.19%

As of 13:50:18 ET on 01/30/2015.

Snapshot for Allianz US Large Cap Growth (DJFJ)

Open: 58.4700 High - Low: 58.4700 - 57.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.2100 - 59.9200 Beta vs SPTRXG: -

ETF Chart for DJFJ

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  • DJFJ:GR 58.0200
  • 1D
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  • 1Y
57.9100
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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 2015-01-30) 58.2600
Assets (M) (on 2015-01-30) 72.3906
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.7819
Fund Leveraged N

Dividends for DJFJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1193
Dividend Yield (ttm) 0.21%

Performance for DJFJ

1-Month +5.13% 1-Year +27.23%
3-Month +11.09% 3-Year +20.31%
Year To Date +5.13% 5-Year +17.07%
Expense Ratio 1.66

Top Fund Holdings for DJFJ

Filing Date: 09/30/2014
Name Position Value % of Total
Biogen Idec Inc 17,755 4,620,871 7.297%
Facebook Inc 44,710 2,784,264 4.397%
Apple Inc 33,965 2,680,327 4.233%
salesforce.com inc 58,685 2,647,461 4.181%
Comcast Corp 60,305 2,574,606 4.066%
AbbVie Inc 51,660 2,383,073 3.763%
Union Pacific Corp 27,285 2,334,277 3.686%
Microsoft Corp 62,255 2,279,004 3.599%
Google Inc 4,630 2,145,343 3.388%
Visa Inc 12,720 2,114,970 3.340%

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

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