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

Allianz US Equity Fund

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RCMUSNU:LX

1,559.17 USD 15.79 1.02%

As of 17:48:50 ET on 10/24/2014.

Snapshot for Allianz US Equity Fund (RCMUSNU)

Year To Date: +6.42% 3-Month: -2.72% 3-Year: +14.21% 52-Week Range: 1,391.82 - 1,634.45
1-Month: -2.71% 1-Year: +10.54% 5-Year: - Beta vs SPXT: 0.91

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  • RCMUSNU:LX 1,559.17
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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.allianzgi.com

Fundamentals for RCMUSNU

NAV (on 2014-10-24) 1,559.17
Assets (M) (on 2014-10-24) 135.32
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for RCMUSNU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 11.46
Dividend Yield (ttm) 0.74

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 0.70

Top Fund Holdings for RCMUSNU

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 261,340 24,038,053 6.421%
Google Inc 25,940 15,192,799 4.058%
General Electric Co 556,620 14,711,467 3.930%
Microsoft Corp 301,660 12,745,135 3.405%
Comcast Corp 214,330 11,595,253 3.097%
JPMorgan Chase & Co 200,170 11,515,780 3.076%
Wells Fargo & Co 212,770 11,255,533 3.007%
Schlumberger Ltd 93,780 11,047,284 2.951%
Citigroup Inc 227,600 10,729,064 2.866%
Intel Corp 343,100 10,612,083 2.835%

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

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