- Fund Type: OEIC
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Allianz International Investment Funds - Allianz US Equity Fund
+ Add to WatchlistKLCNTHA:LN
315.30 GBp 3.80 1.19%As of 00:59:30 ET on 06/17/2013.
Snapshot for Allianz International Investment Funds - Allianz US Equity Fund (KLCNTHA)
| Year To Date: | +16.87% | 3-Month: | -1.85% | 3-Year: | +7.93% | 52-Week Range: | 263.66 - 336.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.64% | 1-Year: | +16.57% | 5-Year: | +8.12% | Beta vs SPX: | 0.79 |
Fund Profile & Information for KLCNTHA
Allianz International Investment Funds - Allianz US Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth through investment in leading North American Companies. The Fund invests mainly in the larger companies of the United States of America.
| Inception Date: | 11-03-1972 | Telephone: | 44-(0)20 7859 9000 |
|---|---|---|---|
| Managers: | SEUNG H MINN | ||
| Web Site: | www.allianzglobalinvestors.co.uk | ||
Fundamentals for KLCNTHA
| NAV | (on 2013-06-17) 315.30 |
|---|---|
| Assets (M) | (on 2013-05-22) 140.20 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for KLCNTHA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 0.69 |
| Dividend Yield (ttm) | 0.24 |
Fees & Expenses for KLCNTHA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for KLCNTHA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 416,000 | 6,329,929 | 4.636% |
| Exxon Mobil Corp | 89,100 | 5,281,337 | 3.868% |
| Apple Inc | 16,335 | 4,760,058 | 3.486% |
| Boeing Co/The | 82,800 | 4,679,431 | 3.427% |
| Schlumberger Ltd | 83,500 | 4,115,198 | 3.014% |
| Pfizer Inc | 212,300 | 4,032,924 | 2.954% |
| AT&T Inc | 166,800 | 4,032,002 | 2.953% |
| QUALCOMM Inc | 89,710 | 3,954,519 | 2.896% |
| Caterpillar Inc | 60,140 | 3,443,163 | 2.522% |
| Wells Fargo & Co | 138,000 | 3,359,459 | 2.461% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page