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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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KLCNTHC:LN

185.74 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.06% 3-Month: +7.66% 3-Year: +14.16% 52-Week Range: 147.77 - 190.34
1-Month: +1.06% 1-Year: +23.55% 5-Year: +12.64% Beta vs SPX: 0.88

Mutual Fund Chart for KLCNTHC

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  • KLCNTHC:LN 185.74
  • 1M
  • 1Y
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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: STEVEN BEREXA
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for KLCNTHC

NAV (on 2015-01-30) 185.74
Assets (M) (on 2015-01-30) 34.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for KLCNTHC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 1.36
Dividend Yield (ttm) 0.81

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 0.83

Top Fund Holdings for KLCNTHC

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 30,500 2,159,304 6.461%
Comcast Corp 34,065 1,267,128 3.791%
Microsoft Corp 40,565 1,208,690 3.616%
Intel Corp 50,755 1,181,435 3.535%
Citigroup Inc 33,030 1,146,544 3.431%
Amgen Inc 10,680 1,091,391 3.266%
Eli Lilly & Co 24,555 1,086,530 3.251%
BlackRock Inc 4,405 1,009,710 3.021%
General Electric Co 61,145 991,143 2.966%
Merck & Co Inc 25,695 935,929 2.800%

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

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