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

Allianz US Equity Fund

+ Add to Watchlist

RCMUSAT:LX

15.11 SGD 0.03 0.20%

As of 17:47:48 ET on 07/22/2014.

Snapshot for Allianz US Equity Fund (RCMUSAT)

Year To Date: +5.89% 3-Month: +4.64% 3-Year: +11.39% 52-Week Range: 12.95 - 15.24
1-Month: +0.67% 1-Year: +14.21% 5-Year: - Beta vs SPXT: 0.90

Mutual Fund Chart for RCMUSAT

No chart data available.
  • RCMUSAT:LX 15.11
  • 1M
  • 1Y
Interactive RCMUSAT 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 RCMUSAT

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: 08-11-2009 Telephone: 49-69-24431-140 Tel
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for RCMUSAT

NAV (on 2014-07-22) 15.11
Assets (M) (on 2014-07-22) 136.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMUSAT

No dividends reported

Fees & Expenses for RCMUSAT

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 RCMUSAT

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.

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