Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz US Equity

+ Add to Watchlist

DJLH:GR

141.1000 EUR 0.2100 0.15%

As of 14:50:27 ET on 03/27/2015.

Snapshot for Allianz US Equity (DJLH)

Open: 141.4700 High - Low: 141.9600 - 140.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.6200 - 147.9000 Beta vs SPXT: 0.9397

ETF Chart for DJLH

No chart data available.
  • DJLH:GR 141.1000
  • 1D
  • 1M
  • 1Y
141.3100
Interactive DJLH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DJLH

NAV -
Assets (M) (on 2015-03-27) 382.2503
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 +0.56% 1-Year +39.33%
3-Month +11.25% 3-Year -
Year To Date +11.09% 5-Year -
Expense Ratio -

Top Fund Holdings for DJLH

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 343,373 40,857,953 7.737%
General Electric Co 731,322 19,646,966 3.720%
Microsoft Corp 396,341 18,927,264 3.584%
Comcast Corp 332,832 18,923,163 3.583%
Intel Corp 495,891 18,295,898 3.465%
JPMorgan Chase & Co 292,604 17,657,188 3.344%
Citigroup Inc 322,703 17,466,300 3.307%
Amgen Inc 104,337 17,183,782 3.254%
Eli Lilly & Co 239,910 16,149,542 3.058%
Merck & Co Inc 242,245 14,472,928 2.741%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil