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

Allianz US Equity

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DJLA:GR

55.6600 EUR 0.2800 0.51%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Allianz US Equity (DJLA)

Open: 55.7200 High - Low: 56.1400 - 55.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.0100 - 57.9700 Beta vs SPXT: 0.9068

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  • DJLA:GR 55.9300
  • 1D
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  • 1Y
55.3800
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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
Web Site: www.allianzgi.com

Fundamentals for DJLA

NAV (on 2014-04-17) 56.0500
Assets (M) (on 2014-04-17) 400.9761
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.8092
Fund Leveraged N

Dividends for DJLA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1894
Dividend Yield (ttm) 0.34%

Performance for DJLA

1-Month +1.51% 1-Year +10.93%
3-Month -1.76% 3-Year +9.00%
Year To Date +0.47% 5-Year +13.08%
Expense Ratio 1.80

Top Fund Holdings for DJLA

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 77,820 43,582,702 5.776%
General Electric Co 1,262,115 35,130,971 4.656%
JPMorgan Chase & Co 450,335 26,180,225 3.469%
Boeing Co/The 181,660 24,867,437 3.295%
Citigroup Inc 440,685 23,027,995 3.052%
eBay Inc 421,125 22,816,553 3.024%
Microsoft Corp 609,375 22,720,547 3.011%
Wells Fargo & Co 478,215 21,763,565 2.884%
Schlumberger Ltd 214,665 19,301,603 2.558%
Procter & Gamble Co/The 227,735 18,677,686 2.475%

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

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