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

Allianz US Equity Fund

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RCMUSEP:LX

1,358.20 EUR 13.86 1.03%

As of 17:49:42 ET on 08/20/2014.

Snapshot for Allianz US Equity Fund (RCMUSEP)

Year To Date: +12.97% 3-Month: +9.34% 3-Year: - 52-Week Range: 1,114.84 - 1,358.20
1-Month: +3.50% 1-Year: +21.33% 5-Year: - Beta vs SPXT: 0.86

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  • RCMUSEP:LX 1,358.20
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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.allianzgi.com

Fundamentals for RCMUSEP

NAV (on 2014-08-20) 1,358.20
Assets (M) (on 2014-08-20) 131.04
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for RCMUSEP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 6.77
Dividend Yield (ttm) 0.50

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 0.97

Top Fund Holdings for RCMUSEP

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 222,040 18,788,708 6.238%
General Electric Co 449,410 12,026,212 3.993%
Microsoft Corp 253,280 10,260,373 3.407%
JPMorgan Chase & Co 168,110 9,430,971 3.131%
Citigroup Inc 191,890 9,241,422 3.068%
Wells Fargo & Co 179,310 8,870,466 2.945%
Boeing Co/The 66,710 8,563,563 2.843%
Eli Lilly & Co 139,910 8,341,434 2.769%
Comcast Corp 161,620 8,331,511 2.766%
Schlumberger Ltd 79,690 8,079,769 2.683%

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

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