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

Allianz US Equity

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DJLF:GR

75.3100 EUR 0.1800 0.24%

As of 15:45:04 ET on 07/30/2014.

Snapshot for Allianz US Equity (DJLF)

Open: 75.3900 High - Low: 76.3000 - 75.1600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 63.1200 - 76.8700 Beta vs SPXT: 1.0057

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  • DJLF:GR 75.8200
  • 1D
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  • 1Y
75.4900
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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 2014-07-30) 76.0700
Assets (M) (on 2014-07-30) 377.3465
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.9362
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 +1.41% 1-Year +15.98%
3-Month +5.12% 3-Year +10.80%
Year To Date +7.59% 5-Year +11.76%
Expense Ratio 1.80

Top Fund Holdings for DJLF

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 415,590 31,869,816 5.472%
Microsoft Corp 543,830 21,910,911 3.762%
General Electric Co 841,035 21,753,370 3.735%
JPMorgan Chase & Co 344,245 20,663,306 3.548%
Wells Fargo & Co 365,580 18,013,955 3.093%
Citigroup Inc 332,690 15,717,939 2.699%
Boeing Co/The 124,850 15,531,964 2.667%
Eli Lilly & Co 261,840 15,083,293 2.590%
Schlumberger Ltd 149,135 14,548,865 2.498%
Intel Corp 545,600 13,975,544 2.400%

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

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