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Allianz US Equity Fund

RCMUSAT:LX
18.51
SGD
0.18
0.98%
As of 5:48 PM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
15.36 - 18.59
1 Yr Return
8.31%
YTD Return
4.05%
Previous Close
18.33
52Wk Range
15.36 - 18.59
1 Yr Return
8.95%
YTD Return
4.05%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
18.51
Total Assets (m EUR) (on 09/23/2016)
43.908
Inception Date
08/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
136.38 k 4.11 m 7.15
58.03 k 3.80 m 6.61
27.85 k 3.73 m 6.50
70.69 k 3.70 m 6.44
54.63 k 3.44 m 5.98
24.69 k 3.31 m 5.76
57.74 k 3.26 m 5.68
66.60 k 3.10 m 5.40
24.14 k 2.98 m 5.18
18.74 k 2.94 m 5.12
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel