- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Allianz US Equity Fund
+ Add to WatchlistRCMUSNU:LX
1,323.47 USD 0.13 0.01%As of 16:03:27 ET on 06/17/2013.
Snapshot for Allianz US Equity Fund (RCMUSNU)
| Year To Date: | +13.00% | 3-Month: | +1.89% | 3-Year: | - | 52-Week Range: | 1,097.67 - 1,350.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.16% | 1-Year: | +18.82% | 5-Year: | - | Beta vs SPXT: | 0.91 |
Fund Profile & Information for RCMUSNU
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: | 10-04-2010 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | SEUNG H MINN / KIMBERLEE MILLAR | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for RCMUSNU
| NAV | (on 2013-06-17) 1,323.47 |
|---|---|
| Assets (M) | (on 2013-06-17) 261.31 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RCMUSNU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 4.31 |
| Dividend Yield (ttm) | 0.65 |
Fees & Expenses for RCMUSNU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for RCMUSNU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 1,037,900 | 24,255,723 | 4.923% |
| Exxon Mobil Corp | 217,100 | 19,436,963 | 3.945% |
| Apple Inc | 38,440 | 17,089,271 | 3.469% |
| Schlumberger Ltd | 215,100 | 16,756,290 | 3.401% |
| Boeing Co/The | 208,900 | 16,160,504 | 3.280% |
| AT&T Inc | 418,800 | 15,013,980 | 3.047% |
| QUALCOMM Inc | 221,300 | 14,526,132 | 2.948% |
| Pfizer Inc | 513,300 | 14,069,553 | 2.856% |
| Caterpillar Inc | 144,790 | 13,356,878 | 2.711% |
| Wells Fargo & Co | 362,200 | 12,724,086 | 2.583% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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