- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Allianz US Equity Fund
+ Add to WatchlistRCMUSAD:LX
12.15 USD 0.10 0.83%As of 13:12:27 ET on 05/21/2013.
Snapshot for Allianz US Equity Fund (RCMUSAD)
| Year To Date: | +13.79% | 3-Month: | +5.61% | 3-Year: | +9.64% | 52-Week Range: | 9.70 - 12.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.06% | 1-Year: | +17.32% | 5-Year: | +2.70% | Beta vs LUXXX: | 0.86 |
Fund Profile & Information for RCMUSAD
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: | 02-15-2008 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | SEUNG H MINN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for RCMUSAD
| NAV | (on 2013-05-21) 12.15 |
|---|---|
| Assets (M) | (on 2013-05-21) 386.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RCMUSAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.01 |
| Dividend Yield (ttm) | 0.16 |
Fees & Expenses for RCMUSAD
| 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 RCMUSAD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 1,037,900 | 23,072,517 | 4.620% |
| Exxon Mobil Corp | 236,100 | 21,407,187 | 4.287% |
| Schlumberger Ltd | 215,100 | 16,906,860 | 3.386% |
| Boeing Co/The | 208,900 | 15,581,851 | 3.120% |
| AT&T Inc | 418,800 | 14,440,224 | 2.892% |
| QUALCOMM Inc | 225,000 | 14,294,250 | 2.862% |
| Caterpillar Inc | 144,790 | 14,283,534 | 2.860% |
| Pfizer Inc | 513,300 | 14,120,883 | 2.828% |
| Wells Fargo & Co | 362,200 | 12,666,134 | 2.536% |
| Intel Corp | 574,200 | 12,270,654 | 2.457% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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