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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

77.5100 EUR 0.2500 0.32%

As of 13:53:01 ET on 02/27/2015.

Snapshot for Allianz US Equity (DJLA)

Open: 77.2700 High - Low: 78.1300 - 77.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 54.1100 - 78.1300 Beta vs SPXT: 1.0037

ETF Chart for DJLA

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  • DJLA:GR 77.5400
  • 1D
  • 1M
  • 1Y
77.7600
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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 2015-02-27) 77.8100
Assets (M) (on 2015-02-27) 386.2461
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.6982
Fund Leveraged N

Dividends for DJLA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1894
Dividend Yield (ttm) 0.24%

Performance for DJLA

1-Month +5.73% 1-Year +40.04%
3-Month +12.58% 3-Year +17.92%
Year To Date +10.54% 5-Year +15.15%
Expense Ratio 1.80

Top Fund Holdings for DJLA

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 297,768 31,853,732 7.280%
General Electric Co 634,187 16,276,409 3.720%
Microsoft Corp 343,701 15,825,713 3.617%
Comcast Corp 288,627 15,685,434 3.585%
JPMorgan Chase & Co 253,744 15,066,050 3.443%
Amgen Inc 90,482 14,620,082 3.341%
Eli Lilly & Co 208,045 13,902,607 3.177%
Citigroup Inc 259,318 13,778,862 3.149%
Intel Corp 390,921 12,734,252 2.910%
Wells Fargo & Co 242,423 12,713,874 2.906%

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

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