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

Allianz US Equity Fund

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RCMLU:LX

1,594.6800 USD 2.2800 0.14%

As of 11:20:39 ET on 09/30/2014.

Snapshot for Allianz US Equity Fund (RCMLU)

Open: 1,594.6800 High - Low: 1,594.6800 - 1,594.6800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,351.1000 - 1,634.4500 Beta vs SPXT: 0.8973

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  • RCMLU:LX 1,594.6800
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1,592.4000
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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 2014-09-30) 136.4237
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) 0.72%

Performance for RCMLU

1-Month -1.71% 1-Year +16.89%
3-Month +1.45% 3-Year +17.56%
Year To Date +8.58% 5-Year -
Expense Ratio -

Top Fund Holdings for RCMLU

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 211,540 19,201,184 6.524%
Google Inc 21,000 11,981,760 4.071%
General Electric Co 427,960 11,443,650 3.888%
Microsoft Corp 244,100 9,846,994 3.346%
Comcast Corp 173,430 9,030,500 3.068%
JPMorgan Chase & Co 161,970 9,024,968 3.066%
Citigroup Inc 184,170 8,707,558 2.959%
Wells Fargo & Co 172,170 8,654,986 2.941%
Boeing Co/The 63,530 8,585,444 2.917%
Eli Lilly & Co 133,240 7,923,783 2.692%

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

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