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

Allianz US Equity Fund

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RCMUSAT:LX

17.44 SGD 0.03 0.17%

As of 17:47:51 ET on 05/22/2015.

Snapshot for Allianz US Equity Fund (RCMUSAT)

Year To Date: +5.12% 3-Month: +0.52% 3-Year: +16.64% 52-Week Range: 14.42 - 17.78
1-Month: +1.10% 1-Year: +20.69% 5-Year: +10.95% Beta vs SPXT: 0.91

Mutual Fund Chart for RCMUSAT

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  • RCMUSAT:LX 17.44
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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: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMUSAT

NAV (on 2015-05-22) 17.44
Assets (M) (on 2015-05-22) 134.77
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: 01/31/2015
Name Position Value % of Total
Apple Inc 203,280 23,998,385 13.940%
General Electric Co 502,420 12,012,376 6.978%
Intel Corp 338,290 11,490,733 6.675%
Microsoft Corp 270,380 11,278,017 6.551%
Amgen Inc 71,180 11,051,391 6.420%
Merck & Co Inc 171,230 10,556,186 6.132%
Celgene Corp 85,620 10,275,412 5.969%
CVS Health Corp 102,060 10,144,684 5.893%
BlackRock Inc 29,370 10,117,281 5.877%
UnitedHealth Group Inc 88,700 9,634,002 5.596%

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

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