• Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz International Investment Funds - Allianz US Equity Fund

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KLCNTHA:LN

394.49 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Allianz International Investment Funds - Allianz US Equity Fund (KLCNTHA)

Year To Date: +17.24% 3-Month: +5.16% 3-Year: +15.14% 52-Week Range: 322.33 - 400.81
1-Month: -0.19% 1-Year: +17.81% 5-Year: +11.39% Beta vs SPX: 0.86

Mutual Fund Chart for KLCNTHA

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  • KLCNTHA:LN 396.07
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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: STEVEN BEREXA
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for KLCNTHA

NAV (on 2014-12-22) 396.07
Assets (M) (on 2014-12-19) 34.43
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 2014-05-01) 0.48
Dividend Yield (ttm) 0.14

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 1.58

Top Fund Holdings for KLCNTHA

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 37,535 2,332,697 6.683%
General Electric Co 84,630 1,338,241 3.834%
Microsoft Corp 45,865 1,311,742 3.758%
Comcast Corp 38,515 1,278,052 3.662%
Google Inc 3,360 1,220,007 3.495%
JPMorgan Chase & Co 30,435 1,131,022 3.240%
Intel Corp 52,165 1,120,752 3.211%
Citigroup Inc 34,605 1,106,254 3.169%
Eli Lilly & Co 26,880 1,075,681 3.082%
Amgen Inc 12,070 1,046,032 2.997%

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

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