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

Allianz International Investment Funds - Allianz US Equity Fund

+ Add to Watchlist

KLCNTHC:LN

181.98 GBp 0.000.00%

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

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

Year To Date: +18.06% 3-Month: +5.34% 3-Year: +16.00% 52-Week Range: 147.77 - 184.86
1-Month: -0.13% 1-Year: +18.68% 5-Year: +12.30% Beta vs SPX: 0.86

Mutual Fund Chart for KLCNTHC

No chart data available.
  • KLCNTHC:LN 182.72
  • 1M
  • 1Y
Interactive KLCNTHC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 182.72
Assets (M) (on 2014-12-19) 34.43
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) 0.83

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil