• Fund Type: Unit Trust
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Equity

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DJLA:GR

68.8500 EUR 0.2600 0.38%

As of 13:50:24 ET on 11/28/2014.

Snapshot for Allianz US Equity (DJLA)

Open: 68.9900 High - Low: 69.2400 - 68.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 52.9300 - 69.7200 Beta vs SPXT: 1.0359

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  • DJLA:GR 68.8500
  • 1D
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  • 1Y
69.1100
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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: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DJLA

NAV (on 2014-11-26) 68.9000
Assets (M) (on 2014-11-28) 423.0611
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.8870
Fund Leveraged N

Dividends for DJLA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1894
Dividend Yield (ttm) 0.28%

Performance for DJLA

1-Month +8.26% 1-Year +25.56%
3-Month +9.70% 3-Year +19.96%
Year To Date +24.75% 5-Year +14.60%
Expense Ratio 1.80

Top Fund Holdings for DJLA

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 350,215 32,209,274 6.288%
Google Inc 34,770 20,365,484 3.976%
General Electric Co 751,950 19,870,279 3.879%
Microsoft Corp 404,240 17,077,119 3.334%
Comcast Corp 287,210 15,548,113 3.035%
JPMorgan Chase & Co 268,235 15,432,901 3.013%
Wells Fargo & Co 285,125 15,073,133 2.942%
Schlumberger Ltd 125,670 14,795,129 2.888%
Citigroup Inc 304,995 14,385,089 2.808%
Intel Corp 459,775 14,218,542 2.776%

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

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