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

Allianz US Equity Fund

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RCMUSAE:LX

152.12 EUR 0.29 0.19%

As of 17:48:00 ET on 08/29/2014.

Snapshot for Allianz US Equity Fund (RCMUSAE)

Year To Date: +14.51% 3-Month: +8.84% 3-Year: +18.49% 52-Week Range: 124.55 - 152.17
1-Month: +4.13% 1-Year: +22.32% 5-Year: - Beta vs SPXT: 0.87

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  • RCMUSAE:LX 152.12
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Fund Profile & Information for RCMUSAE

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: 03-25-2010 Telephone: 49-69-24431-140 Tel
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for RCMUSAE

NAV (on 2014-08-29) 152.12
Assets (M) (on 2014-08-29) 133.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMUSAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.49
Dividend Yield (ttm) 0.32

Fees & Expenses for RCMUSAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for RCMUSAE

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 222,040 18,788,708 6.238%
General Electric Co 449,410 12,026,212 3.993%
Microsoft Corp 253,280 10,260,373 3.407%
JPMorgan Chase & Co 168,110 9,430,971 3.131%
Citigroup Inc 191,890 9,241,422 3.068%
Wells Fargo & Co 179,310 8,870,466 2.945%
Boeing Co/The 66,710 8,563,563 2.843%
Eli Lilly & Co 139,910 8,341,434 2.769%
Comcast Corp 161,620 8,331,511 2.766%
Schlumberger Ltd 79,690 8,079,769 2.683%

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

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