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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

65.1200 EUR 1.6100 2.54%

As of 13:50:08 ET on 03/30/2015.

Snapshot for Allianz US Large Cap Growth (DJFJ)

Open: 63.4500 High - Low: 65.1200 - 63.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.2100 - 67.0700 Beta vs SPTRXG: -

ETF Chart for DJFJ

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  • DJFJ:GR 65.1200
  • 1D
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63.5100
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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 2015-03-30) 64.0100
Assets (M) (on 2015-03-30) 78.3920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.73
Average 52-Week % Premium -0.6414
Fund Leveraged N

Dividends for DJFJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1193
Dividend Yield (ttm) 0.18%

Performance for DJFJ

1-Month +0.84% 1-Year +43.04%
3-Month +14.83% 3-Year +21.32%
Year To Date +15.08% 5-Year +16.15%
Expense Ratio 1.66

Top Fund Holdings for DJFJ

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 34,980 3,346,857 4.908%
Facebook Inc 50,540 3,154,128 4.626%
salesforce.com inc 63,175 3,008,551 4.412%
AbbVie Inc 53,430 2,951,293 4.328%
Union Pacific Corp 28,095 2,785,465 4.085%
Actavis plc 12,525 2,723,750 3.994%
Visa Inc 52,400 2,709,655 3.974%
Microsoft Corp 60,550 2,324,652 3.409%
Comcast Corp 47,535 2,173,155 3.187%
Costco Wholesale Corp 19,255 2,163,544 3.173%

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

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