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

Allianz US Equity

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DJLH:GR

115.3000 EUR 0.4800 0.42%

As of 13:50:27 ET on 08/29/2014.

Snapshot for Allianz US Equity (DJLH)

Open: 114.3700 High - Low: 115.3600 - 114.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 92.7400 - 115.3600 Beta vs SPXT: 0.9047

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  • DJLH:GR 115.3000
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114.8200
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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
Web Site: www.allianzgi.com

Fundamentals for DJLH

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 DJLH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.6884
Dividend Yield (ttm) 0.43%

Performance for DJLH

1-Month +5.13% 1-Year +22.97%
3-Month +9.66% 3-Year -
Year To Date +15.16% 5-Year -
Expense Ratio -

Top Fund Holdings for DJLH

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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