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Allianz US Equity Fund

RCMUSSW:LX
1,289.56
EUR
3.89
0.30%
As of 12:44 PM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
1,091.92 - 1,298.12
1 Yr Return
0.93%
YTD Return
3.72%
Previous Close
1,285.67
52Wk Range
1,091.92 - 1,298.12
1 Yr Return
0.01%
YTD Return
3.72%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
1,289.56
Total Assets (m EUR) (on 05/26/2016)
51.200
Inception Date
12/12/2006
Last Dividend (on 12/15/2015)
9.69329
Dividend Indicated Gross Yield
0.75%
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
0.65%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
175.52 k 5.01 m 8.66
73.48 k 3.65 m 6.33
4.83 k 3.65 m 6.32
23.58 k 3.54 m 6.12
60.62 k 3.51 m 6.08
28.09 k 3.47 m 6.01
61.99 k 3.39 m 5.87
27.38 k 3.39 m 5.86
34.74 k 3.28 m 5.68
61.17 k 3.22 m 5.57
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