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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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RCMUSEP:LX

1,591.66 EUR 7.44 0.47%

As of 17:48:36 ET on 01/30/2015.

Snapshot for Allianz US Equity Fund (RCMUSEP)

Year To Date: +3.91% 3-Month: +13.17% 3-Year: - 52-Week Range: 1,163.42 - 1,642.38
1-Month: +3.88% 1-Year: +34.25% 5-Year: - Beta vs SPXT: 0.94

Mutual Fund Chart for RCMUSEP

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  • RCMUSEP:LX 1,591.66
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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: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMUSEP

NAV (on 2015-01-30) 1,591.66
Assets (M) (on 2015-01-30) 152.27
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) 0.35

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: 09/30/2014
Name Position Value % of Total
Apple Inc 224,090 22,433,650 13.063%
General Electric Co 503,550 12,800,241 7.453%
Microsoft Corp 272,900 12,673,476 7.380%
Comcast Corp 227,830 12,339,273 7.185%
Google Inc 20,020 11,767,956 6.852%
JPMorgan Chase & Co 181,090 10,925,160 6.362%
Intel Corp 310,390 10,832,611 6.308%
Citigroup Inc 205,900 10,717,095 6.240%
Eli Lilly & Co 160,510 10,487,723 6.107%
Amgen Inc 71,850 10,064,030 5.860%

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

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