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

Allianz US Equity

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DJLA:GR

77.3000 EUR 0.0400 0.05%

As of 14:50:15 ET on 03/26/2015.

Snapshot for Allianz US Equity (DJLA)

Open: 76.9300 High - Low: 77.6300 - 75.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 54.1100 - 82.8800 Beta vs SPXT: 0.9610

ETF Chart for DJLA

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  • DJLA:GR 77.3000
  • 1D
  • 1M
  • 1Y
77.3400
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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: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DJLA

NAV (on 2015-03-26) 77.3100
Assets (M) (on 2015-03-26) 376.4734
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.6268
Fund Leveraged N

Dividends for DJLA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1894
Dividend Yield (ttm) 0.25%

Performance for DJLA

1-Month +0.78% 1-Year +38.21%
3-Month +10.17% 3-Year +17.12%
Year To Date +10.30% 5-Year +13.35%
Expense Ratio 1.80

Top Fund Holdings for DJLA

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 343,373 40,857,953 7.737%
General Electric Co 731,322 19,646,966 3.720%
Microsoft Corp 396,341 18,927,264 3.584%
Comcast Corp 332,832 18,923,163 3.583%
Intel Corp 495,891 18,295,898 3.465%
JPMorgan Chase & Co 292,604 17,657,188 3.344%
Citigroup Inc 322,703 17,466,300 3.307%
Amgen Inc 104,337 17,183,782 3.254%
Eli Lilly & Co 239,910 16,149,542 3.058%
Merck & Co Inc 242,245 14,472,928 2.741%

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

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