• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Equity Fund

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RCMLU:LX

1,658.4500 USD 0.00000.00%

As of 01:25:32 ET on 11/27/2014.

Snapshot for Allianz US Equity Fund (RCMLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,391.8200 - 1,664.2600 Beta vs SPXT: 0.8669

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  • RCMLU:LX 1,658.4500
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1,658.4500
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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: 49-69-24431-140 Tel
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for RCMLU

NAV -
Assets (M) (on 2014-11-26) 141.2855
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 2013-12-16) 11.4642
Dividend Yield (ttm) 0.69%

Performance for RCMLU

1-Month +5.52% 1-Year +15.52%
3-Month +2.37% 3-Year -
Year To Date +13.08% 5-Year -
Expense Ratio -

Top Fund Holdings for RCMLU

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 261,340 24,038,053 6.421%
Google Inc 25,940 15,192,799 4.058%
General Electric Co 556,620 14,711,467 3.930%
Microsoft Corp 301,660 12,745,135 3.405%
Comcast Corp 214,330 11,595,253 3.097%
JPMorgan Chase & Co 200,170 11,515,780 3.076%
Wells Fargo & Co 212,770 11,255,533 3.007%
Schlumberger Ltd 93,780 11,047,284 2.951%
Citigroup Inc 227,600 10,729,064 2.866%
Intel Corp 343,100 10,612,083 2.835%

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

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