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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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RCMUSNU:LX

1,634.34 USD 7.12 0.44%

As of 18:47:37 ET on 03/27/2015.

Snapshot for Allianz US Equity Fund (RCMUSNU)

Year To Date: -0.19% 3-Month: -0.11% 3-Year: +10.65% 52-Week Range: 1,453.51 - 1,684.94
1-Month: -2.48% 1-Year: +10.49% 5-Year: - Beta vs SPXT: 0.90

Mutual Fund Chart for RCMUSNU

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  • RCMUSNU:LX 1,634.34
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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: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMUSNU

NAV (on 2015-03-27) 1,634.34
Assets (M) (on 2015-03-27) 141.54
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) 0.66

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

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 115,655 13,727,161 7.784%
General Electric Co 246,320 6,601,410 3.743%
Microsoft Corp 133,495 6,357,813 3.605%
Comcast Corp 112,105 6,357,717 3.605%
Intel Corp 167,025 6,147,198 3.486%
JPMorgan Chase & Co 98,555 5,931,347 3.363%
Citigroup Inc 108,695 5,868,363 3.328%
Amgen Inc 35,145 5,774,033 3.274%
Eli Lilly & Co 80,805 5,425,649 3.077%
Merck & Co Inc 81,595 4,862,625 2.757%

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

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