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

Allianz US Equity Fund

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RCMLU:LX

1,697.2200 USD 10.8900 0.65%

As of 10:30:31 ET on 04/24/2015.

Snapshot for Allianz US Equity Fund (RCMLU)

Open: 1,697.2200 High - Low: 1,697.2200 - 1,697.2200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,483.6500 - 1,697.2200 Beta vs SPXT: 0.8476

ETF Chart for RCMLU

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  • RCMLU:LX 1,697.2200
  • 1D
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1,686.3300
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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: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMLU

NAV -
Assets (M) (on 2015-04-24) 144.7748
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 +1.32% 1-Year +13.73%
3-Month +4.06% 3-Year +13.75%
Year To Date +3.38% 5-Year -
Expense Ratio -

Top Fund Holdings for RCMLU

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 194,880 21,927,898 12.791%
Comcast Corp 217,670 12,814,233 7.475%
Microsoft Corp 259,210 12,188,054 7.109%
Intel Corp 324,310 11,921,636 6.954%
Citigroup Inc 211,050 11,573,982 6.751%
Amgen Inc 68,240 10,961,391 6.394%
Eli Lilly & Co 156,900 10,926,516 6.374%
BlackRock Inc 28,160 10,196,173 5.948%
General Electric Co 389,510 9,959,771 5.810%
Merck & Co Inc 164,160 9,463,824 5.520%

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

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