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

Allianz US Equity Fund

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RCMLU:LX

1,620.2200 USD 0.00000.00%

As of 09:58:53 ET on 01/26/2015.

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: 0.8748

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  • RCMLU:LX 1,620.2200
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1,620.2200
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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 2015-01-26) 152.7928
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) 0.67%

Performance for RCMLU

1-Month -0.98% 1-Year +12.01%
3-Month +4.61% 3-Year +12.38%
Year To Date -1.31% 5-Year -
Expense Ratio -

Top Fund Holdings for RCMLU

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 125,900 12,255,730 6.722%
Google Inc 12,500 7,383,456 4.050%
General Electric Co 268,145 6,820,236 3.741%
Microsoft Corp 145,325 6,282,597 3.446%
Comcast Corp 103,250 5,675,314 3.113%
JPMorgan Chase & Co 96,430 5,635,246 3.091%
Intel Corp 165,290 5,632,290 3.089%
Citigroup Inc 109,645 5,438,392 2.983%
Wells Fargo & Co 102,500 5,297,528 2.905%
Schlumberger Ltd 45,180 4,942,143 2.711%

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

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