- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Allianz US Equity Fund
+ Add to WatchlistRCMLU:LX
1,322.5500 USD 0.00000.00%As of 10:07:13 ET on 05/23/2013.
Snapshot for Allianz US Equity Fund (RCMLU)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs LUXXX: | - |
Fund Profile & Information for RCMLU
Allianz US Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its assets in equities and equity-related securities of US companies with a market cap of at least 500 million USD.
| Inception Date: | Telephone: | 352-463-463-1 Tel | |
|---|---|---|---|
| Managers: | SEUNG H MINN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for RCMLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 374.9308 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for RCMLU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 4.3059 |
| Dividend Yield (ttm) | 0.65% |
Performance for RCMLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for RCMLU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 1,037,900 | 23,072,517 | 4.620% |
| Exxon Mobil Corp | 236,100 | 21,407,187 | 4.287% |
| Schlumberger Ltd | 215,100 | 16,906,860 | 3.386% |
| Boeing Co/The | 208,900 | 15,581,851 | 3.120% |
| AT&T Inc | 418,800 | 14,440,224 | 2.892% |
| QUALCOMM Inc | 225,000 | 14,294,250 | 2.862% |
| Caterpillar Inc | 144,790 | 14,283,534 | 2.860% |
| Pfizer Inc | 513,300 | 14,120,883 | 2.828% |
| Wells Fargo & Co | 362,200 | 12,666,134 | 2.536% |
| Intel Corp | 574,200 | 12,270,654 | 2.457% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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