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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

17.26 SGD 0.10 0.58%

As of 17:48:27 ET on 04/20/2015.

Snapshot for Allianz US Equity Fund (RCMUSAT)

Year To Date: +4.64% 3-Month: +8.98% 3-Year: +14.95% 52-Week Range: 14.27 - 17.78
1-Month: -1.64% 1-Year: +21.65% 5-Year: +8.69% Beta vs SPXT: 0.90

Mutual Fund Chart for RCMUSAT

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  • RCMUSAT:LX 17.26
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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 2015-04-20) 17.26
Assets (M) (on 2015-04-20) 144.82
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: 12/31/2014
Name Position Value % of Total
Apple Inc 194,880 21,927,898 12.791%
Comcast Corp 217,670 12,814,233 7.475%
Microsoft Corp 259,210 12,188,054 7.109%
Intel Corp 324,310 11,921,636 6.954%
Citigroup Inc 211,050 11,573,982 6.751%
Amgen Inc 68,240 10,961,391 6.394%
Eli Lilly & Co 156,900 10,926,516 6.374%
BlackRock Inc 28,160 10,196,173 5.948%
General Electric Co 389,510 9,959,771 5.810%
Merck & Co Inc 164,160 9,463,824 5.520%

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

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