Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz US Equity Fund

+ Add to Watchlist

RCMLU:LX

1,627.2200 USD 0.00000.00%

As of 11:25:39 ET on 03/26/2015.

Snapshot for Allianz US Equity Fund (RCMLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,453.5100 - 1,684.9400 Beta vs SPXT: 0.8614

ETF Chart for RCMLU

No chart data available.
  • RCMLU:LX 1,627.2200
  • 1D
  • 1M
  • 1Y
1,627.2200
Interactive RCMLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 140.4606
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 -3.12% 1-Year +9.57%
3-Month -0.55% 3-Year +10.98%
Year To Date -0.88% 5-Year -
Expense Ratio -

Top Fund Holdings for RCMLU

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 115,655 13,727,161 7.784%
General Electric Co 246,320 6,601,410 3.743%
Microsoft Corp 133,495 6,357,813 3.605%
Comcast Corp 112,105 6,357,717 3.605%
Intel Corp 167,025 6,147,198 3.486%
JPMorgan Chase & Co 98,555 5,931,347 3.363%
Citigroup Inc 108,695 5,868,363 3.328%
Amgen Inc 35,145 5,774,033 3.274%
Eli Lilly & Co 80,805 5,425,649 3.077%
Merck & Co Inc 81,595 4,862,625 2.757%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil