• 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

49.9200 EUR 0.0400 0.08%

As of 15:45:04 ET on 08/29/2014.

Snapshot for Allianz US Large Cap Growth (DJFJ)

Open: 49.9400 High - Low: 50.4900 - 49.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.8200 - 50.6200 Beta vs SPTRXG: -

ETF Chart for DJFJ

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  • DJFJ:GR 50.4300
  • 1D
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  • 1Y
49.8800
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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 2014-08-29) 50.3200
Assets (M) (on 2014-08-29) 63.8800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.9358
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 +5.63% 1-Year +28.00%
3-Month +7.61% 3-Year +19.40%
Year To Date +12.44% 5-Year +14.97%
Expense Ratio 1.66

Top Fund Holdings for DJFJ

Filing Date: 04/30/2014
Name Position Value % of Total
Biogen Idec Inc 20,945 4,411,709 7.322%
Precision Castparts Corp 15,175 2,778,513 4.611%
Comcast Corp 65,465 2,444,051 4.056%
Visa Inc 15,205 2,231,764 3.704%
Facebook Inc 52,450 2,208,857 3.666%
Apple Inc 34,685 2,125,591 3.528%
Gilead Sciences Inc 37,950 2,095,400 3.478%
Wells Fargo & Co 55,990 2,005,971 3.329%
Microsoft Corp 68,100 1,997,937 3.316%
Union Pacific Corp 28,980 1,992,704 3.307%

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

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