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

Allianz US Equity

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DJLA:GR

74.6600 EUR 0.8900 1.18%

As of 13:09:21 ET on 01/26/2015.

Snapshot for Allianz US Equity (DJLA)

Open: 75.7100 High - Low: 75.7700 - 74.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 52.9300 - 76.0100 Beta vs SPXT: 1.0168

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  • DJLA:GR 74.6600
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75.5500
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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 / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DJLA

NAV (on 2015-01-23) 75.4800
Assets (M) (on 2015-01-26) 412.8250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.7696
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 +7.62% 1-Year +37.71%
3-Month +20.03% 3-Year +17.14%
Year To Date +7.74% 5-Year +15.23%
Expense Ratio 1.80

Top Fund Holdings for DJLA

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 346,660 34,019,479 6.791%
Google Inc 34,420 20,492,635 4.091%
General Electric Co 738,315 18,934,088 3.780%
Microsoft Corp 400,135 17,435,883 3.481%
Comcast Corp 284,295 15,751,364 3.144%
JPMorgan Chase & Co 265,510 15,639,867 3.122%
Intel Corp 455,105 15,628,306 3.120%
Citigroup Inc 301,895 15,096,259 3.014%
Wells Fargo & Co 282,230 14,702,772 2.935%
Schlumberger Ltd 124,400 13,725,052 2.740%

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

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