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Allianz US Equity Fund

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RCMUSNE:LX
2,998.38
EUR
42.56
1.44%
As of 11:52:09 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
2,221.46 - 3,094.13
1 Yr Return
31.74%
YTD Return
15.03%
Previous Close
2,955.82
52Wk Range
2,221.46 - 3,094.13
1 Yr Return
31.74%
YTD Return
15.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,998.38
Total Assets (m EUR) (on 07/29/2015)
92.958
Inception Date
12/12/2008
Last Dividend (on 12/15/2014)
21.3428
Dividend Indicated Gross Yield
0.71%
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 154.63 k 19.54 m 12.47
General Electric Co 483.82 k 12.15 m 7.76
Amgen Inc 64.36 k 10.57 m 6.75
UnitedHealth Group Inc 86.27 k 10.44 m 6.66
CVS Health Corp 95.43 k 9.91 m 6.33
Boston Scientific Corp 525.58 k 9.50 m 6.06
BlackRock Inc 25.78 k 9.49 m 6.06
Celgene Corp 75.00 k 9.00 m 5.75
Merck & Co Inc 150.05 k 8.75 m 5.59
CSX Corp 255.88 k 8.53 m 5.45
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