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

Allianz US Equity Fund

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RCMLU:LX

1,635.8700 USD 5.0200 0.31%

As of 10:13:46 ET on 12/22/2014.

Snapshot for Allianz US Equity Fund (RCMLU)

Open: 1,635.8700 High - Low: 1,635.8700 - 1,635.8700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,391.8200 - 1,664.2600 Beta vs SPXT: 0.8584

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  • RCMLU:LX 1,635.8700
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1,630.8500
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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.allianzglobalinvestors.de

Fundamentals for RCMLU

NAV -
Assets (M) (on 2014-12-22) 140.0728
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) 0.66%

Performance for RCMLU

1-Month -0.24% 1-Year +14.27%
3-Month +1.57% 3-Year +15.71%
Year To Date +12.29% 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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