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

Allianz US Equity

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DJLA:GR

64.0600 EUR 0.1700 0.27%

As of 15:45:02 ET on 09/16/2014.

Snapshot for Allianz US Equity (DJLA)

Open: 64.1400 High - Low: 64.6100 - 64.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 51.3100 - 65.0700 Beta vs SPXT: 0.9392

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  • DJLA:GR 64.5300
  • 1D
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63.8900
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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 2014-09-16) 64.3800
Assets (M) (on 2014-09-16) 388.7676
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.9367
Fund Leveraged N

Dividends for DJLA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1894
Dividend Yield (ttm) 0.30%

Performance for DJLA

1-Month +6.02% 1-Year +21.56%
3-Month +7.99% 3-Year +16.82%
Year To Date +15.63% 5-Year +13.65%
Expense Ratio 1.80

Top Fund Holdings for DJLA

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 380,345 34,520,927 6.496%
Google Inc 37,760 21,541,891 4.054%
General Electric Co 769,655 20,561,333 3.869%
Microsoft Corp 438,985 17,706,460 3.332%
Comcast Corp 311,900 16,239,074 3.056%
JPMorgan Chase & Co 291,290 16,229,222 3.054%
Citigroup Inc 331,210 15,654,641 2.946%
Wells Fargo & Co 309,630 15,560,456 2.928%
Boeing Co/The 114,255 15,439,849 2.906%
Eli Lilly & Co 239,615 14,248,706 2.681%

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

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