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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

58.5800 EUR 0.5500 0.95%

As of 13:50:01 ET on 01/28/2015.

Snapshot for Allianz US Large Cap Growth (DJFJ)

Open: 59.0900 High - Low: 59.0900 - 58.0900 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 58.5800
  • 1D
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  • 1Y
58.0300
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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 2015-01-28) 58.3700
Assets (M) (on 2015-01-28) 73.8162
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.7801
Fund Leveraged N

Dividends for DJFJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1193
Dividend Yield (ttm) 0.20%

Performance for DJFJ

1-Month +5.91% 1-Year +32.96%
3-Month +15.22% 3-Year +20.46%
Year To Date +6.14% 5-Year +17.05%
Expense Ratio 1.66

Top Fund Holdings for DJFJ

Filing Date: 07/31/2014
Name Position Value % of Total
Biogen Idec Inc 19,680 5,062,083 8.146%
Comcast Corp 63,080 2,609,574 4.199%
Facebook Inc 46,765 2,607,444 4.196%
Apple Inc 35,525 2,602,709 4.188%
Visa Inc 15,240 2,435,624 3.919%
Priceline Group Inc/The 2,365 2,217,651 3.569%
Union Pacific Corp 28,535 2,119,140 3.410%
Microsoft Corp 65,120 2,118,807 3.410%
Gilead Sciences Inc 30,110 2,108,419 3.393%
Google Inc 4,695 2,087,196 3.359%

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

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