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

Allianz US Equity Fund

+ Add to Watchlist

RCMUSNE:LX

2,573.77 EUR 41.27 1.63%

As of 17:48:12 ET on 11/21/2014.

Snapshot for Allianz US Equity Fund (RCMUSNE)

Year To Date: +22.79% 3-Month: +8.50% 3-Year: +19.39% 52-Week Range: 1,996.24 - 2,573.77
1-Month: +11.32% 1-Year: +23.24% 5-Year: +15.72% Beta vs SPXT: 0.93

Mutual Fund Chart for RCMUSNE

No chart data available.
  • RCMUSNE:LX 2,573.77
  • 1M
  • 1Y
Interactive RCMUSNE 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 RCMUSNE

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: 12-12-2008 Telephone: 49-69-24431-140 Tel
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for RCMUSNE

NAV (on 2014-11-21) 2,573.77
Assets (M) (on 2014-11-21) 143.23
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for RCMUSNE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 16.57
Dividend Yield (ttm) 0.64

Fees & Expenses for RCMUSNE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for RCMUSNE

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 261,340 24,038,053 6.421%
Google Inc 25,940 15,192,799 4.058%
General Electric Co 556,620 14,711,467 3.930%
Microsoft Corp 301,660 12,745,135 3.405%
Comcast Corp 214,330 11,595,253 3.097%
JPMorgan Chase & Co 200,170 11,515,780 3.076%
Wells Fargo & Co 212,770 11,255,533 3.007%
Schlumberger Ltd 93,780 11,047,284 2.951%
Citigroup Inc 227,600 10,729,064 2.866%
Intel Corp 343,100 10,612,083 2.835%

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