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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

146.0100 EUR 1.4800 1.02%

As of 13:54:40 ET on 05/22/2015.

Snapshot for Allianz US Equity (DJLH)

Open: 143.6900 High - Low: 146.0800 - 143.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 103.8800 - 149.8600 Beta vs SPXT: 0.9587

ETF Chart for DJLH

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  • DJLH:GR 146.0100
  • 1D
  • 1M
  • 1Y
144.5300
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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: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for DJLH

NAV -
Assets (M) (on 2015-05-22) 347.2204
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 -1.20% 1-Year +40.64%
3-Month +5.94% 3-Year -
Year To Date +14.96% 5-Year -
Expense Ratio -

Top Fund Holdings for DJLH

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 269,125 32,004,345 7.121%
General Electric Co 666,095 16,036,237 3.568%
Intel Corp 447,870 15,317,154 3.408%
Microsoft Corp 357,960 15,039,689 3.346%
Amgen Inc 94,240 14,733,953 3.278%
Merck & Co Inc 226,705 14,074,980 3.132%
Celgene Corp 113,365 13,701,294 3.048%
CVS Health Corp 135,130 13,535,296 3.011%
BlackRock Inc 38,885 13,494,456 3.002%
UnitedHealth Group Inc 117,445 12,852,006 2.859%

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

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