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Allianz US Equity Fund

RCMUSAT:LX
18.35
SGD
0.11
0.60%
As of 5:48 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
15.36 - 18.59
1 Yr Return
7.75%
YTD Return
3.15%
Previous Close
18.46
52Wk Range
15.36 - 18.59
1 Yr Return
11.96%
YTD Return
3.15%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
18.35
Total Assets (m EUR) (on 08/26/2016)
44.695
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
134.00 k 4.14 m 7.35
57.02 k 3.63 m 6.44
53.69 k 3.28 m 5.83
24.27 k 3.22 m 5.72
19.79 k 3.18 m 5.64
56.74 k 3.16 m 5.62
23.21 k 3.07 m 5.44
65.45 k 3.06 m 5.43
30.08 k 3.04 m 5.41
23.72 k 3.03 m 5.39
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