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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

1,689.23 EUR 19.11 1.14%

As of 17:48:45 ET on 02/27/2015.

Snapshot for Allianz US Equity Fund (RCMUSEP)

Year To Date: +10.80% 3-Month: +12.71% 3-Year: - 52-Week Range: 1,187.51 - 1,689.23
1-Month: +6.13% 1-Year: +39.51% 5-Year: - Beta vs SPXT: 0.93

Mutual Fund Chart for RCMUSEP

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  • RCMUSEP:LX 1,689.23
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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 2015-02-27) 1,689.23
Assets (M) (on 2015-02-27) 152.82
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) 0.33

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: 10/31/2014
Name Position Value % of Total
Apple Inc 240,940 26,082,493 14.617%
General Electric Co 513,160 13,329,574 7.470%
Microsoft Corp 278,110 12,959,368 7.263%
Comcast Corp 233,540 12,843,945 7.198%
JPMorgan Chase & Co 205,320 12,339,063 6.915%
Amgen Inc 73,210 11,970,040 6.708%
Eli Lilly & Co 168,340 11,378,929 6.377%
Citigroup Inc 209,830 11,285,179 6.325%
Intel Corp 316,310 10,428,014 5.844%
Wells Fargo & Co 196,160 10,413,011 5.836%

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

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