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

Allianz US Equity Fund

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RCMUSNU:LX

1,568.29 USD 14.75 0.93%

As of 12:42:00 ET on 12/17/2014.

Snapshot for Allianz US Equity Fund (RCMUSNU)

Year To Date: +7.76% 3-Month: -2.42% 3-Year: +15.17% 52-Week Range: 1,391.82 - 1,664.26
1-Month: -3.03% 1-Year: +10.49% 5-Year: - Beta vs SPXT: 0.90

Mutual Fund Chart for RCMUSNU

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  • RCMUSNU:LX 1,568.29
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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: 49-69-24431-140 Tel
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMUSNU

NAV (on 2014-12-17) 1,568.29
Assets (M) (on 2014-12-17) 130.84
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for RCMUSNU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 10.80
Dividend Yield (ttm) 0.69

Fees & Expenses for RCMUSNU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for RCMUSNU

Holding Data Unavailable.

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

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