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

Allianz US Equity Fund

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RCMUSAD:LX

14.08 USD 0.07 0.49%

As of 17:56:16 ET on 07/31/2014.

Snapshot for Allianz US Equity Fund (RCMUSAD)

Year To Date: +6.99% 3-Month: +4.61% 3-Year: +11.57% 52-Week Range: 11.84 - 14.30
1-Month: +0.14% 1-Year: +15.89% 5-Year: +12.13% Beta vs SPXT: 0.91

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  • RCMUSAD:LX 14.08
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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: 49-69-24431-140 Tel
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for RCMUSAD

NAV (on 2014-07-31) 14.08
Assets (M) (on 2014-07-31) 136.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMUSAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.04
Dividend Yield (ttm) 0.30

Fees & Expenses for RCMUSAD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for RCMUSAD

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 222,040 17,092,207 5.678%
Microsoft Corp 290,600 11,754,511 3.905%
General Electric Co 449,410 11,673,765 3.878%
JPMorgan Chase & Co 183,940 11,084,620 3.682%
Wells Fargo & Co 195,350 9,664,428 3.211%
Citigroup Inc 177,770 8,430,711 2.801%
Boeing Co/The 66,710 8,333,447 2.768%
Eli Lilly & Co 139,910 8,090,038 2.688%
Schlumberger Ltd 79,690 7,804,122 2.593%
Intel Corp 291,540 7,496,891 2.491%

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

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