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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:TH

43.4060 EUR 0.9860 2.32%

As of 10:42:21 ET on 01/30/2015.

Snapshot for Allianz US Equity (DJLD)

Open: 43.4060 High - Low: 43.4060 - 43.4060 Primary Exchange: Tradegate
Volume: 130 52-Week Range: 31.7100 - 43.4060 Beta vs SPXT: -

ETF Chart for DJLD

No chart data available.
  • DJLD:TH 43.4100
  • 1D
  • 1M
  • 1Y
42.4200
Interactive DJLD Chart

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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: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DJLD

NAV -
Assets (M) (on 2015-01-30) 397.5532
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) 0.25%

Performance for DJLD

1-Month - 1-Year +25.66%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.80

Top Fund Holdings for DJLD

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 343,295 35,103,630 6.880%
Google Inc 34,080 19,780,202 3.877%
General Electric Co 731,160 19,028,439 3.729%
Microsoft Corp 396,255 17,785,906 3.486%
Intel Corp 450,690 15,618,662 3.061%
JPMorgan Chase & Co 262,935 15,559,179 3.049%
Citigroup Inc 298,965 15,368,296 3.012%
Comcast Corp 281,535 15,350,696 3.009%
Amgen Inc 104,315 14,467,447 2.835%
Wells Fargo & Co 279,490 14,300,106 2.803%

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

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