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

Allianz US Equity Fund

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RCMUSNE:LX

2,722.03 EUR 12.74 0.47%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz US Equity Fund (RCMUSNE)

Year To Date: +4.43% 3-Month: +10.66% 3-Year: +18.11% 52-Week Range: 1,996.24 - 2,808.63
1-Month: +4.43% 1-Year: +35.48% 5-Year: +16.03% Beta vs SPXT: 0.94

Mutual Fund Chart for RCMUSNE

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  • RCMUSNE:LX 2,722.03
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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: 49-69-24431-140 Tel
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMUSNE

NAV (on 2015-01-30) 2,722.03
Assets (M) (on 2015-01-30) 152.27
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for RCMUSNE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 21.34
Dividend Yield (ttm) 0.78

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 0.66

Top Fund Holdings for RCMUSNE

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 224,090 22,433,650 13.063%
General Electric Co 503,550 12,800,241 7.453%
Microsoft Corp 272,900 12,673,476 7.380%
Comcast Corp 227,830 12,339,273 7.185%
Google Inc 20,020 11,767,956 6.852%
JPMorgan Chase & Co 181,090 10,925,160 6.362%
Intel Corp 310,390 10,832,611 6.308%
Citigroup Inc 205,900 10,717,095 6.240%
Eli Lilly & Co 160,510 10,487,723 6.107%
Amgen Inc 71,850 10,064,030 5.860%

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

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