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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

63.8200 EUR 0.1300 0.20%

As of 10:08:03 ET on 05/26/2015.

Snapshot for Allianz US Large Cap Growth (DJFJ)

Open: 64.2800 High - Low: 64.8600 - 63.8200 Primary Exchange: Berlin
Volume: 550 52-Week Range: 45.5600 - 67.0700 Beta vs SPTRXG: -

ETF Chart for DJFJ

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  • DJFJ:GR 63.8200
  • 1D
  • 1M
  • 1Y
63.9500
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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 2015-05-22) 64.1000
Assets (M) (on 2015-05-22) 72.9024
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.5573
Fund Leveraged N

Dividends for DJFJ

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

Performance for DJFJ

1-Month -1.95% 1-Year +43.30%
3-Month +5.09% 3-Year +23.03%
Year To Date +16.81% 5-Year +16.99%
Expense Ratio 1.66

Top Fund Holdings for DJFJ

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 50,735 5,316,709 7.344%
Facebook Inc 51,450 3,536,986 4.886%
Salesforce.com inc 64,290 3,292,099 4.548%
Actavis plc 12,475 3,004,375 4.150%
Visa Inc 48,440 2,646,971 3.657%
Biogen Inc 8,330 2,593,466 3.583%
Union Pacific Corp 23,585 2,496,296 3.448%
Amazon.com Inc 8,532 2,344,512 3.239%
AbbVie Inc 40,755 2,267,260 3.132%
Microsoft Corp 60,235 2,230,257 3.081%

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

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