- Fund Type: Unit Trust
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Allianz US Equity
+ Add to WatchlistDJLA:TH
53.2800 EUR 0.00000.00%As of 04:15:14 ET on 05/23/2013.
Snapshot for Allianz US Equity (DJLA)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 573 | 52-Week Range: | - | Beta vs SPXT: | - |
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 | - |
|---|---|
| Assets (M) | (on 2013-05-24) 1,224.5740 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| 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 | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for DJLA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 4,326,500 | 96,199,728 | 4.586% |
| Exxon Mobil Corp | 949,600 | 86,133,468 | 4.106% |
| Schlumberger Ltd | 910,700 | 71,603,788 | 3.413% |
| Boeing Co/The | 861,350 | 64,222,256 | 3.061% |
| AT&T Inc | 1,770,300 | 61,048,796 | 2.910% |
| Caterpillar Inc | 618,560 | 61,017,851 | 2.909% |
| Pfizer Inc | 2,215,100 | 60,948,477 | 2.905% |
| QUALCOMM Inc | 946,700 | 60,134,384 | 2.867% |
| Varian Medical Systems Inc | 713,700 | 50,990,297 | 2.431% |
| Wells Fargo & Co | 1,443,500 | 50,471,978 | 2.406% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page