• 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

50.4900 EUR 0.1100 0.22%

As of 15:45:03 ET on 09/22/2014.

Snapshot for Allianz US Large Cap Growth (DJFJ)

Open: 50.7500 High - Low: 51.3600 - 50.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.5100 - 51.5900 Beta vs SPTRXG: -

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  • DJFJ:GR 50.9600
  • 1D
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  • 1Y
50.6000
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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.allianzgi.com

Fundamentals for DJFJ

NAV (on 2014-09-22) 51.3600
Assets (M) (on 2014-09-22) 64.9008
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.69
Average 52-Week % Premium -0.9513
Fund Leveraged N

Dividends for DJFJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1193
Dividend Yield (ttm) 0.24%

Performance for DJFJ

1-Month +3.92% 1-Year +23.91%
3-Month +7.84% 3-Year +18.30%
Year To Date +13.97% 5-Year +14.99%
Expense Ratio 1.66

Top Fund Holdings for DJFJ

Filing Date: 05/31/2014
Name Position Value % of Total
Biogen Idec Inc 21,400 5,028,571 8.137%
Comcast Corp 64,120 2,452,819 3.969%
Precision Castparts Corp 13,075 2,429,265 3.931%
Visa Inc 14,895 2,349,072 3.801%
Facebook Inc 47,820 2,242,430 3.629%
Apple Inc 33,600 2,240,574 3.626%
Priceline Group Inc/The 2,280 2,164,039 3.502%
Union Pacific Corp 28,340 2,059,115 3.332%
Wells Fargo & Co 54,805 2,024,014 3.275%
Microsoft Corp 66,655 1,975,391 3.196%

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

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