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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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RCMUSCT:LX

163.84 EUR 2.45 1.47%

As of 17:48:45 ET on 04/01/2015.

Snapshot for Allianz US Equity Fund (RCMUSCT)

Year To Date: +13.18% 3-Month: +13.18% 3-Year: +17.47% 52-Week Range: 113.80 - 167.81
1-Month: +2.39% 1-Year: +38.73% 5-Year: +13.35% Beta vs SPXT: 0.91

Mutual Fund Chart for RCMUSCT

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  • RCMUSCT:LX 163.84
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Fund Profile & Information for RCMUSCT

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: 07-31-2007 Telephone: 49-69-24431-140 Tel
Managers: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMUSCT

NAV (on 2015-04-01) 163.84
Assets (M) (on 2015-04-01) 143.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMUSCT

No dividends reported

Fees & Expenses for RCMUSCT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for RCMUSCT

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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