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Allianz US Equity Fund

RCMLU:LX
Luxembourg
1,789.55
USD
0.00
0.00%
As of 11:34 AM EDT 7/27/2016
Previous Close
1,789.55
52Wk Range
1,449.72 - 1,796.59
1 Yr Return
7.75%
YTD Return
7.62%
Volume
0
Previous Close
1,789.55
52Wk Range
1,449.72 - 1,796.59
1 Yr Return
7.35%
YTD Return
7.62%
NAV (on -)
-
Total Assets (m EUR) (on 07/27/2016)
47.471
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 12/15/2015)
12.51342
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.69%
3 Mo Return
4.43%
3 Yr Return
10.24%
5 Yr Return
9.75%

Top Fund Holdings

Name Position Value % of Fund
166.61 k 5.30 m 9.41
62.73 k 3.75 m 6.64
67.91 k 3.61 m 6.41
59.06 k 3.59 m 6.37
26.70 k 3.56 m 6.32
33.09 k 3.44 m 6.11
25.53 k 3.31 m 5.87
26.10 k 3.28 m 5.82
4.24 k 3.25 m 5.77
21.77 k 3.25 m 5.77
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel