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

Allianz US Equity

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DJLF:GR

76.8800 EUR 0.2200 0.29%

As of 15:45:07 ET on 08/29/2014.

Snapshot for Allianz US Equity (DJLF)

Open: 76.8000 High - Low: 77.5800 - 76.7200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 63.1690 - 77.5800 Beta vs SPXT: 1.0060

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  • DJLF:GR 77.0900
  • 1D
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  • 1Y
76.6600
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Fund Profile & Information for DJLF

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: 2006-06-21 Telephone: 353 1 489 6820
Managers: STEVEN BEREXA
Web Site: www.allianzgi.com

Fundamentals for DJLF

NAV (on 2014-08-29) 77.3500
Assets (M) (on 2014-08-29) 386.7947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.9068
Fund Leveraged N

Dividends for DJLF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.2352
Dividend Yield (ttm) 0.31%

Performance for DJLF

1-Month +3.71% 1-Year +21.17%
3-Month +5.88% 3-Year +13.25%
Year To Date +9.57% 5-Year +11.06%
Expense Ratio 1.80

Top Fund Holdings for DJLF

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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