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  • 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

424.33 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +6.60% 3-Month: +3.79% 3-Year: +14.80% 52-Week Range: 332.74 - 436.86
1-Month: +2.11% 1-Year: +25.45% 5-Year: +9.76% Beta vs SPX: 0.84

Mutual Fund Chart for KLCNTHA

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  • KLCNTHA:LN 424.60
  • 1M
  • 1Y
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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: STEVE BEREXA
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for KLCNTHA

NAV (on 2015-04-27) 424.60
Assets (M) (on 2015-04-27) 33.73
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) 0.13

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: 01/31/2015
Name Position Value % of Total
Apple Inc 30,500 2,379,747 7.107%
General Electric Co 75,370 1,199,125 3.581%
Intel Corp 50,755 1,116,549 3.335%
Microsoft Corp 40,565 1,091,439 3.260%
Amgen Inc 10,680 1,083,111 3.235%
Merck & Co Inc 25,695 1,035,311 3.092%
Celgene Corp 12,850 1,019,812 3.046%
BlackRock Inc 4,405 999,110 2.984%
CVS Health Corp 15,280 998,811 2.983%
UnitedHealth Group Inc 13,310 941,909 2.813%

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

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