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

Allianz US Equity Fund

+ Add to Watchlist

RCMUSAD:LX

14.34 USD 0.06 0.42%

As of 17:47:17 ET on 09/15/2014.

Snapshot for Allianz US Equity Fund (RCMUSAD)

Year To Date: +8.97% 3-Month: +3.91% 3-Year: +15.69% 52-Week Range: 12.11 - 14.52
1-Month: +2.36% 1-Year: +17.74% 5-Year: +11.06% Beta vs SPXT: 0.91

Mutual Fund Chart for RCMUSAD

No chart data available.
  • RCMUSAD:LX 14.34
  • 1M
  • 1Y
Interactive RCMUSAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 14.34
Assets (M) (on 2014-09-15) 134.27
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: 05/31/2014
Name Position Value % of Total
Apple Inc 211,540 19,201,184 6.524%
Google Inc 21,000 11,981,760 4.071%
General Electric Co 427,960 11,443,650 3.888%
Microsoft Corp 244,100 9,846,994 3.346%
Comcast Corp 173,430 9,030,500 3.068%
JPMorgan Chase & Co 161,970 9,024,968 3.066%
Citigroup Inc 184,170 8,707,558 2.959%
Wells Fargo & Co 172,170 8,654,986 2.941%
Boeing Co/The 63,530 8,585,444 2.917%
Eli Lilly & Co 133,240 7,923,783 2.692%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil