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

Allianz US Equity Fund

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RCMLU:LX

1,591.8200 USD 17.2700 1.07%

As of 10:47:15 ET on 01/30/2015.

Snapshot for Allianz US Equity Fund (RCMLU)

Open: 1,584.7900 High - Low: 1,591.8200 - 1,584.7900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,391.8200 - 1,664.2600 Beta vs SPXT: 0.8748

ETF Chart for RCMLU

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  • RCMLU:LX 1,591.8200
  • 1D
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  • 1Y
1,609.0900
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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 2015-01-30) 152.2704
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) 0.68%

Performance for RCMLU

1-Month -3.04% 1-Year +13.27%
3-Month -0.37% 3-Year +12.17%
Year To Date -3.04% 5-Year -
Expense Ratio -

Top Fund Holdings for RCMLU

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 224,090 22,433,650 13.063%
General Electric Co 503,550 12,800,241 7.453%
Microsoft Corp 272,900 12,673,476 7.380%
Comcast Corp 227,830 12,339,273 7.185%
Google Inc 20,020 11,767,956 6.852%
JPMorgan Chase & Co 181,090 10,925,160 6.362%
Intel Corp 310,390 10,832,611 6.308%
Citigroup Inc 205,900 10,717,095 6.240%
Eli Lilly & Co 160,510 10,487,723 6.107%
Amgen Inc 71,850 10,064,030 5.860%

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

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