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

Allianz US Equity Fund

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RCMUSNE:LX

2,104.05 EUR 1.12 0.05%

As of 17:48:06 ET on 04/23/2014.

Snapshot for Allianz US Equity Fund (RCMUSNE)

Year To Date: +2.01% 3-Month: +0.76% 3-Year: +11.07% 52-Week Range: 1,887.37 - 2,150.25
1-Month: -0.14% 1-Year: +11.62% 5-Year: +15.04% Beta vs SPXT: 0.76

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  • RCMUSNE:LX 2,104.05
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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: 352-463-463-1 Tel
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMUSNE

NAV (on 2014-04-23) 2,104.05
Assets (M) (on 2014-04-23) 110.04
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) 0.79

Fees & Expenses for RCMUSNE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for RCMUSNE

Filing Date: 10/31/2013
Name Position Value % of Total
General Electric Co 800,650 21,058,246 4.808%
Apple Inc 35,594 18,636,134 4.255%
Boeing Co/The 137,570 17,793,693 4.062%
Schlumberger Ltd 162,780 15,242,054 3.480%
Exxon Mobil Corp 166,650 14,761,706 3.370%
QUALCOMM Inc 192,460 13,252,891 3.026%
Pfizer Inc 409,990 12,648,020 2.887%
AT&T Inc 340,820 12,326,002 2.814%
Wells Fargo & Co 253,430 10,894,434 2.487%
Intel Corp 442,820 10,816,466 2.469%

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

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