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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:TH

74.3130 EUR 0.00000.00%

As of 02:18:25 ET on 02/04/2015.

Snapshot for Allianz US Equity (DJLA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 69 52-Week Range: 59.7300 - 74.3130 Beta vs SPXT: -

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  • DJLA:TH 74.3130
  • 1D
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  • 1Y
74.3130
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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 -
Assets (M) (on 2015-02-26) 384.0857
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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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