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

Allianz US Equity

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DJLH:GR

115.5200 EUR 0.2500 0.22%

As of 13:50:27 ET on 10/24/2014.

Snapshot for Allianz US Equity (DJLH)

Open: 113.9000 High - Low: 115.6300 - 113.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 95.8300 - 118.9100 Beta vs SPXT: 0.9722

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  • DJLH:GR 115.5200
  • 1D
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  • 1Y
115.2700
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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 2014-10-24) 349.5500
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 -1.97% 1-Year +19.97%
3-Month +3.38% 3-Year -
Year To Date +15.38% 5-Year -
Expense Ratio -

Top Fund Holdings for DJLH

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 350,215 32,209,274 6.288%
Google Inc 34,770 20,365,484 3.976%
General Electric Co 751,950 19,870,279 3.879%
Microsoft Corp 404,240 17,077,119 3.334%
Comcast Corp 287,210 15,548,113 3.035%
JPMorgan Chase & Co 268,235 15,432,901 3.013%
Wells Fargo & Co 285,125 15,073,133 2.942%
Schlumberger Ltd 125,670 14,795,129 2.888%
Citigroup Inc 304,995 14,385,089 2.808%
Intel Corp 459,775 14,218,542 2.776%

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

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