• Fund Type: Unit Trust
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Equity

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DJLD:TH

36.0400 EUR 0.00000.00%

As of 10:31:35 ET on 07/31/2014.

Snapshot for Allianz US Equity (DJLD)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 5 52-Week Range: 30.8300 - 36.2800 Beta vs SPXT: -

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  • DJLD:TH 36.0400
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36.0400
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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
Web Site: www.allianzgi.com

Fundamentals for DJLD

NAV -
Assets (M) (on 2014-08-29) 386.7947
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) 0.31%

Performance for DJLD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.80

Top Fund Holdings for DJLD

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 402,185 34,034,906 6.072%
General Electric Co 813,870 21,766,953 3.884%
Microsoft Corp 465,620 18,859,938 3.365%
JPMorgan Chase & Co 308,025 17,278,662 3.083%
Citigroup Inc 350,235 16,865,566 3.009%
Wells Fargo & Co 327,420 16,195,830 2.890%
Boeing Co/The 120,815 15,508,417 2.767%
Comcast Corp 297,085 15,313,246 2.732%
Eli Lilly & Co 253,380 15,110,316 2.696%
Schlumberger Ltd 144,315 14,628,490 2.610%

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

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