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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

81.0600 EUR 0.3900 0.48%

As of 13:50:06 ET on 05/27/2015.

Snapshot for Allianz US Equity (DJLA)

Open: 80.3200 High - Low: 81.7700 - 79.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.4900 - 83.3600 Beta vs SPXT: 1.0070

ETF Chart for DJLA

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  • DJLA:GR 81.0600
  • 1D
  • 1M
  • 1Y
80.6700
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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 2015-05-26) 81.6100
Assets (M) (on 2015-05-26) 351.8605
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.5610
Fund Leveraged N

Dividends for DJLA

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

Performance for DJLA

1-Month +0.09% 1-Year +39.91%
3-Month +3.74% 3-Year +20.08%
Year To Date +15.05% 5-Year +14.62%
Expense Ratio 1.80

Top Fund Holdings for DJLA

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 269,125 32,004,345 7.121%
General Electric Co 666,095 16,036,237 3.568%
Intel Corp 447,870 15,317,154 3.408%
Microsoft Corp 357,960 15,039,689 3.346%
Amgen Inc 94,240 14,733,953 3.278%
Merck & Co Inc 226,705 14,074,980 3.132%
Celgene Corp 113,365 13,701,294 3.048%
CVS Health Corp 135,130 13,535,296 3.011%
BlackRock Inc 38,885 13,494,456 3.002%
UnitedHealth Group Inc 117,445 12,852,006 2.859%

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

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