Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz US Equity Fund

+ Add to Watchlist

RCMUSEP:LX

1,764.60 EUR 32.43 1.80%

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

Snapshot for Allianz US Equity Fund (RCMUSEP)

Year To Date: +15.74% 3-Month: +15.54% 3-Year: - 52-Week Range: 1,208.49 - 1,807.83
1-Month: -0.40% 1-Year: +45.96% 5-Year: - Beta vs SPXT: 0.91

Mutual Fund Chart for RCMUSEP

No chart data available.
  • RCMUSEP:LX 1,764.60
  • 1M
  • 1Y
Interactive RCMUSEP 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 RCMUSEP

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: 06-15-2012 Telephone: 49-69-24431-140 Tel
Managers: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMUSEP

NAV (on 2015-04-17) 1,764.60
Assets (M) (on 2015-04-17) 144.90
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for RCMUSEP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 5.60
Dividend Yield (ttm) 0.32

Fees & Expenses for RCMUSEP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for RCMUSEP

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.

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