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Allianz US Equity Fund

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RCMLU:LX
Luxembourg
1,594.43
USD
2.34
0.15%
As of 10:16:00 ET on 08/28/2015.
Open
1,594.43
Day Range
1,594.43 - 1,594.43
Previous Close
1,592.09
52Wk Range
1,483.65 - 1,723.66
1 Yr Return
-0.92%
YTD Return
-2.88%
Open
1,594.43
Day Range
1,594.43 - 1,594.43
Volume
0
Previous Close
1,592.09
52Wk Range
1,483.65 - 1,723.66
1 Yr Return
-0.92%
YTD Return
-2.88%
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
84.669
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 12/15/2014)
10.80218
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.69%
3 Mo Return
-6.73%
3 Yr Return
11.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 149.76 k 19.27 m 12.31
General Electric Co 496.39 k 13.45 m 8.59
CVS Health Corp 101.87 k 10.26 m 6.55
Amgen Inc 62.34 k 10.04 m 6.41
UnitedHealth Group Inc 86.21 k 9.79 m 6.26
Cisco Systems Inc 329.09 k 9.56 m 6.11
BlackRock Inc 24.96 k 9.15 m 5.85
Merck & Co Inc 153.30 k 9.15 m 5.85
Boston Scientific Corp 509.25 k 8.96 m 5.72
Schlumberger Ltd 88.75 k 8.37 m 5.35
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel