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Allianz US Equity Fund

RCMUSEP:LX
1,733.35
EUR
1.81
0.10%
As of 5:47 PM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
1,443.43 - 1,807.54
1 Yr Return
-0.47%
YTD Return
1.73%
Previous Close
1,731.54
52Wk Range
1,443.43 - 1,807.54
1 Yr Return
-0.47%
YTD Return
1.73%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
1,733.35
Total Assets (m EUR) (on 05/27/2016)
51.266
Inception Date
06/15/2012
Last Dividend (on 12/15/2015)
12.42381
Dividend Indicated Gross Yield
0.72%
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
175.52 k 5.01 m 8.66
73.48 k 3.65 m 6.33
4.83 k 3.65 m 6.32
23.58 k 3.54 m 6.12
60.62 k 3.51 m 6.08
28.09 k 3.47 m 6.01
61.99 k 3.39 m 5.87
27.38 k 3.39 m 5.86
34.74 k 3.28 m 5.68
61.17 k 3.22 m 5.57
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel