- Fund Type: Unit Trust
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Allianz US Equity
+ Add to WatchlistDJLA:GR
51.8600 EUR 0.3700 0.72%As of 14:56:44 ET on 06/18/2013.
Snapshot for Allianz US Equity (DJLA)
| Open: | 51.4500 | High - Low: | 51.8900 - 51.3920 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 45.9300 - 55.0200 | Beta vs SPXT: | 0.8460 |
Fund Profile & Information for DJLA
Allianz US Equity is a UCITS certified unit trust incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of companies which are either established in the U.S. or which derive a significant portion of their revenues and/or profits from the U.S.
| Inception Date: | 2002-04-02 | Telephone: | 353 1 489 6820 |
|---|---|---|---|
| Managers: | SEUNG H MINN | ||
| Web Site: | www.rcm.com | ||
Fundamentals for DJLA
| NAV | (on 2013-06-18) 51.7700 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,135.4440 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.17 |
| Average 52-Week % Premium | -0.0847 |
| Fund Leveraged | N |
Dividends for DJLA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.0906 |
| Dividend Yield (ttm) | 0.29% |
Performance for DJLA
| 1-Month | -4.44% | 1-Year | +9.86% |
|---|---|---|---|
| 3-Month | +0.23% | 3-Year | +7.49% |
| Year To Date | +11.77% | 5-Year | +6.79% |
| Expense Ratio | 1.80 |
Top Fund Holdings for DJLA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 4,038,500 | 94,359,553 | 4.839% |
| Exxon Mobil Corp | 862,600 | 77,219,952 | 3.960% |
| Apple Inc | 152,475 | 67,785,048 | 3.476% |
| Schlumberger Ltd | 832,800 | 64,854,300 | 3.326% |
| Boeing Co/The | 801,350 | 62,012,470 | 3.180% |
| AT&T Inc | 1,610,800 | 57,755,234 | 2.962% |
| QUALCOMM Inc | 874,200 | 57,386,859 | 2.943% |
| Caterpillar Inc | 618,560 | 57,065,253 | 2.927% |
| Pfizer Inc | 2,058,800 | 56,442,002 | 2.895% |
| Wells Fargo & Co | 1,347,900 | 47,344,988 | 2.428% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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