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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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DJLH:GR

140.5900 EUR 0.0300 0.02%

As of 03:35:27 ET on 03/03/2015.

Snapshot for Allianz US Equity (DJLH)

Open: 139.7300 High - Low: 140.5900 - 139.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.6200 - 140.8000 Beta vs SPXT: 0.9658

ETF Chart for DJLH

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  • DJLH:GR 140.5900
  • 1D
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140.5600
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Fund Profile & Information for DJLH

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: Telephone: 353 1 489 6820
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DJLH

NAV -
Assets (M) (on 2015-03-02) 376.1842
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJLH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.6884
Dividend Yield (ttm) -%

Performance for DJLH

1-Month +7.67% 1-Year +39.22%
3-Month +13.14% 3-Year -
Year To Date +10.67% 5-Year -
Expense Ratio -

Top Fund Holdings for DJLH

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 297,768 31,853,732 7.280%
General Electric Co 634,187 16,276,409 3.720%
Microsoft Corp 343,701 15,825,713 3.617%
Comcast Corp 288,627 15,685,434 3.585%
JPMorgan Chase & Co 253,744 15,066,050 3.443%
Amgen Inc 90,482 14,620,082 3.341%
Eli Lilly & Co 208,045 13,902,607 3.177%
Citigroup Inc 259,318 13,778,862 3.149%
Intel Corp 390,921 12,734,252 2.910%
Wells Fargo & Co 242,423 12,713,874 2.906%

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

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