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

Allianz US Equity

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DJLH:GR

135.8800 EUR 0.2700 0.20%

As of 13:50:09 ET on 01/26/2015.

Snapshot for Allianz US Equity (DJLH)

Open: 134.5400 High - Low: 135.8800 - 134.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 95.8300 - 137.5300 Beta vs SPXT: 0.9965

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  • DJLH:GR 135.8800
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135.6100
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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 2015-01-26) 412.8250
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) 0.37%

Performance for DJLH

1-Month +7.14% 1-Year +37.10%
3-Month +17.62% 3-Year -
Year To Date +6.98% 5-Year -
Expense Ratio -

Top Fund Holdings for DJLH

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 346,660 34,019,479 6.791%
Google Inc 34,420 20,492,635 4.091%
General Electric Co 738,315 18,934,088 3.780%
Microsoft Corp 400,135 17,435,883 3.481%
Comcast Corp 284,295 15,751,364 3.144%
JPMorgan Chase & Co 265,510 15,639,867 3.122%
Intel Corp 455,105 15,628,306 3.120%
Citigroup Inc 301,895 15,096,259 3.014%
Wells Fargo & Co 282,230 14,702,772 2.935%
Schlumberger Ltd 124,400 13,725,052 2.740%

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

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