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

Allianz US Equity

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DJLA:GR

65.3000 EUR 0.8600 1.33%

As of 14:50:26 ET on 10/30/2014.

Snapshot for Allianz US Equity (DJLA)

Open: 64.2900 High - Low: 65.5000 - 64.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 52.9300 - 65.9000 Beta vs SPXT: 0.9943

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  • DJLA:GR 65.3000
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64.4400
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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 2014-10-30) 65.5000
Assets (M) (on 2014-10-30) 346.2015
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.9341
Fund Leveraged N

Dividends for DJLA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1894
Dividend Yield (ttm) 0.29%

Performance for DJLA

1-Month -0.14% 1-Year +20.30%
3-Month +5.67% 3-Year +15.73%
Year To Date +16.32% 5-Year +14.28%
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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