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Allianz US Equity Fund

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RCMUSNU:LX
1,688.23
USD
14.22
0.84%
As of 17:48:43 ET on 06/29/2015.
Volume
0
Previous Close
1,702.45
52Wk Range
1,483.65 - 1,723.66
1 Yr Return
7.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,688.23
Total Assets (m USD) (on 06/29/2015)
103.741
Inception Date
10/04/2010
Last Dividend (on 12/15/2014)
10.80218
Dividend Indicated Gross Yield
0.64%
Fund Managers
STEVE BEREXA / KIMBERLEE MILLAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 168.28 k 21.95 m 12.78
General Electric Co 516.46 k 13.37 m 7.79
Microsoft Corp 259.38 k 11.43 m 6.65
UnitedHealth Group Inc 98.87 k 11.24 m 6.54
Intel Corp 324.53 k 10.92 m 6.36
CVS Health Corp 104.67 k 10.90 m 6.35
Amgen Inc 68.29 k 10.86 m 6.32
BlackRock Inc 28.18 k 10.57 m 6.15
Celgene Corp 82.15 k 10.13 m 5.90
Merck & Co Inc 164.27 k 9.69 m 5.64
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