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Allianz US Equity Fund

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RCMUSNU:LX
1,594.43
USD
2.34
0.15%
As of 17:48:03 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,483.65 - 1,723.66
1 Yr Return
-0.92%
YTD Return
-2.62%
Previous Close
1,592.09
52Wk Range
1,483.65 - 1,723.66
1 Yr Return
-0.92%
YTD Return
-2.62%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
1,594.43
Total Assets (m EUR) (on 08/28/2015)
84.669
Inception Date
10/04/2010
Last Dividend (on 12/15/2014)
10.80218
Dividend Indicated Gross Yield
0.68%
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
0.69%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 149.76 k 19.27 m 12.31
General Electric Co 496.39 k 13.45 m 8.59
CVS Health Corp 101.87 k 10.26 m 6.55
Amgen Inc 62.34 k 10.04 m 6.41
UnitedHealth Group Inc 86.21 k 9.79 m 6.26
Cisco Systems Inc 329.09 k 9.56 m 6.11
BlackRock Inc 24.96 k 9.15 m 5.85
Merck & Co Inc 153.30 k 9.15 m 5.85
Boston Scientific Corp 509.25 k 8.96 m 5.72
Schlumberger Ltd 88.75 k 8.37 m 5.35
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