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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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DJLD:GR

48.0700 EUR 0.2200 0.46%

As of 13:50:26 ET on 04/24/2015.

Snapshot for Allianz US Equity (DJLD)

Open: 47.8400 High - Low: 48.3700 - 47.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.4100 - 49.1000 Beta vs SPXT: 0.9620

ETF Chart for DJLD

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  • DJLD:GR 48.0700
  • 1D
  • 1M
  • 1Y
47.8500
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Fund Profile & Information for DJLD

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: 1995-07-17 Telephone: 353 1 489 6820
Managers: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DJLD

NAV -
Assets (M) (on 2015-04-24) 373.6495
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1514
Dividend Yield (ttm) 0.23%

Performance for DJLD

1-Month +2.80% 1-Year +44.70%
3-Month +8.56% 3-Year +19.96%
Year To Date +15.55% 5-Year +14.02%
Expense Ratio 1.80

Top Fund Holdings for DJLD

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 286,530 32,638,632 6.469%
Comcast Corp 320,040 18,842,355 3.735%
Microsoft Corp 381,110 18,081,764 3.584%
Intel Corp 476,830 17,730,924 3.514%
Citigroup Inc 310,300 16,987,374 3.367%
Amgen Inc 100,330 16,339,242 3.238%
Eli Lilly & Co 230,685 16,177,939 3.207%
BlackRock Inc 41,395 15,053,706 2.984%
General Electric Co 574,425 14,771,339 2.928%
Merck & Co Inc 241,365 13,937,622 2.762%

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

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