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

Allianz US Equity

+ Add to Watchlist

DJLA:GR

61.4400 EUR 0.2100 0.34%

As of 03:16:12 ET on 07/25/2014.

Snapshot for Allianz US Equity (DJLA)

Open: 61.2300 High - Low: 61.7100 - 61.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 51.1500 - 61.9100 Beta vs SPXT: 0.9249

ETF Chart for DJLA

No chart data available.
  • DJLA:GR 61.7100
  • 1D
  • 1M
  • 1Y
61.2300
Interactive DJLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 61.9100
Assets (M) (on 2014-07-23) 394.6620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.9458
Fund Leveraged N

Dividends for DJLA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1894
Dividend Yield (ttm) 0.31%

Performance for DJLA

1-Month +3.17% 1-Year +15.10%
3-Month +9.46% 3-Year +12.69%
Year To Date +10.53% 5-Year +13.89%
Expense Ratio 1.80

Top Fund Holdings for DJLA

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 415,590 31,869,816 5.472%
Microsoft Corp 543,830 21,910,911 3.762%
General Electric Co 841,035 21,753,370 3.735%
JPMorgan Chase & Co 344,245 20,663,306 3.548%
Wells Fargo & Co 365,580 18,013,955 3.093%
Citigroup Inc 332,690 15,717,939 2.699%
Boeing Co/The 124,850 15,531,964 2.667%
Eli Lilly & Co 261,840 15,083,293 2.590%
Schlumberger Ltd 149,135 14,548,865 2.498%
Intel Corp 545,600 13,975,544 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil