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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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RCMUEAT:LX

13.78 USD 0.03 0.22%

As of 17:48:54 ET on 03/05/2015.

Snapshot for Allianz US Equity Fund (RCMUEAT)

Year To Date: +1.70% 3-Month: +0.88% 3-Year: +11.17% 52-Week Range: 12.05 - 13.92
1-Month: +2.84% 1-Year: +11.22% 5-Year: - Beta vs SPXT: 0.91

Mutual Fund Chart for RCMUEAT

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  • RCMUEAT:LX 13.78
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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: 49-69-24431-140 Tel
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMUEAT

NAV (on 2015-03-05) 13.78
Assets (M) (on 2015-03-05) 143.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMUEAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 0.27

Fees & Expenses for RCMUEAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for RCMUEAT

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 240,940 26,082,493 14.617%
General Electric Co 513,160 13,329,574 7.470%
Microsoft Corp 278,110 12,959,368 7.263%
Comcast Corp 233,540 12,843,945 7.198%
JPMorgan Chase & Co 205,320 12,339,063 6.915%
Amgen Inc 73,210 11,970,040 6.708%
Eli Lilly & Co 168,340 11,378,929 6.377%
Citigroup Inc 209,830 11,285,179 6.325%
Intel Corp 316,310 10,428,014 5.844%
Wells Fargo & Co 196,160 10,413,011 5.836%

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

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