Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz US Equity Fund

+ Add to Watchlist

RCMLU:LX

1,675.8400 USD 3.8500 0.23%

As of 10:53:49 ET on 02/27/2015.

Snapshot for Allianz US Equity Fund (RCMLU)

Open: 1,675.8400 High - Low: 1,675.8400 - 1,675.8400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,453.5100 - 1,679.6900 Beta vs SPXT: 0.8673

ETF Chart for RCMLU

No chart data available.
  • RCMLU:LX 1,675.8400
  • 1D
  • 1M
  • 1Y
1,679.6900
Interactive RCMLU Chart

Previous Close

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

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.allianzglobalinvestors.de

Fundamentals for RCMLU

NAV -
Assets (M) (on 2015-02-27) 152.8166
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 Annual
Last Dividend Net (on 2014-12-15) 10.8022
Dividend Yield (ttm) 0.64%

Performance for RCMLU

1-Month +5.28% 1-Year +13.98%
3-Month +1.70% 3-Year +12.50%
Year To Date +2.08% 5-Year -
Expense Ratio -

Top Fund Holdings for RCMLU

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 240,940 26,082,493 14.617%
General Electric Co 513,160 13,329,574 7.470%
Microsoft Corp 278,110 12,959,368 7.263%
Comcast Corp 233,540 12,843,945 7.198%
JPMorgan Chase & Co 205,320 12,339,063 6.915%
Amgen Inc 73,210 11,970,040 6.708%
Eli Lilly & Co 168,340 11,378,929 6.377%
Citigroup Inc 209,830 11,285,179 6.325%
Intel Corp 316,310 10,428,014 5.844%
Wells Fargo & Co 196,160 10,413,011 5.836%

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