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

Allianz US Equity Fund

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RCMUEAT:LX

12.34 USD 0.06 0.49%

As of 16:02:41 ET on 04/17/2014.

Snapshot for Allianz US Equity Fund (RCMUEAT)

Year To Date: +0.74% 3-Month: -0.24% 3-Year: - 52-Week Range: 10.57 - 12.61
1-Month: +0.66% 1-Year: +15.09% 5-Year: - Beta vs SPXT: 0.88

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  • RCMUEAT:LX 12.34
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Fund Profile & Information for RCMUEAT

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: 03-01-2012 Telephone: 352-463-463-1 Tel
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMUEAT

NAV (on 2014-04-17) 12.34
Assets (M) (on 2014-04-17) 108.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMUEAT

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 0.06
Dividend Yield (ttm) 0.51

Fees & Expenses for RCMUEAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for RCMUEAT

Filing Date: 10/31/2013
Name Position Value % of Total
General Electric Co 800,650 21,058,246 4.808%
Apple Inc 35,594 18,636,134 4.255%
Boeing Co/The 137,570 17,793,693 4.062%
Schlumberger Ltd 162,780 15,242,054 3.480%
Exxon Mobil Corp 166,650 14,761,706 3.370%
QUALCOMM Inc 192,460 13,252,891 3.026%
Pfizer Inc 409,990 12,648,020 2.887%
AT&T Inc 340,820 12,326,002 2.814%
Wells Fargo & Co 253,430 10,894,434 2.487%
Intel Corp 442,820 10,816,466 2.469%

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

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