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

Allianz US Equity Fund

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RCMLU:LX

1,620.0100 USD 0.00000.00%

As of 10:22:26 ET on 08/27/2014.

Snapshot for Allianz US Equity Fund (RCMLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,319.9100 - 1,620.0100 Beta vs SPXT: 0.8989

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  • RCMLU:LX 1,620.0100
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1,620.0100
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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
Web Site: www.allianzgi.com

Fundamentals for RCMLU

NAV -
Assets (M) (on 2014-08-27) 133.0715
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) 0.71%

Performance for RCMLU

1-Month +1.13% 1-Year +22.20%
3-Month +6.70% 3-Year +17.98%
Year To Date +10.46% 5-Year -
Expense Ratio -

Top Fund Holdings for RCMLU

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 222,040 18,788,708 6.238%
General Electric Co 449,410 12,026,212 3.993%
Microsoft Corp 253,280 10,260,373 3.407%
JPMorgan Chase & Co 168,110 9,430,971 3.131%
Citigroup Inc 191,890 9,241,422 3.068%
Wells Fargo & Co 179,310 8,870,466 2.945%
Boeing Co/The 66,710 8,563,563 2.843%
Eli Lilly & Co 139,910 8,341,434 2.769%
Comcast Corp 161,620 8,331,511 2.766%
Schlumberger Ltd 79,690 8,079,769 2.683%

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

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