- 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 WatchlistKLCNTHC:LN
151.63 GBp 0.67 0.44%As of 00:59:30 ET on 05/24/2013.
Snapshot for Allianz International Investment Funds - Allianz US Equity Fund (KLCNTHC)
| Year To Date: | +22.13% | 3-Month: | +8.31% | 3-Year: | +10.10% | 52-Week Range: | 118.87 - 153.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.41% | 1-Year: | +24.14% | 5-Year: | +9.96% | Beta vs SPX: | 0.79 |
Fund Profile & Information for KLCNTHC
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: | 10-02-2009 | Telephone: | 44-(0)20 7859 9000 |
|---|---|---|---|
| Managers: | SEUNG H MINN | ||
| Web Site: | www.allianzglobalinvestors.co.uk | ||
Fundamentals for KLCNTHC
| NAV | (on 2013-05-24) 151.63 |
|---|---|
| Assets (M) | (on 2013-04-29) 134.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for KLCNTHC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for KLCNTHC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.88 |
Top Fund Holdings for KLCNTHC
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.
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