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Allianz US Equity Fund

RCMUSSW:LX
1,343.05
EUR
2.45
0.18%
As of 5:48 PM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
1,091.92 - 1,345.50
1 Yr Return
7.01%
YTD Return
8.02%
Previous Close
1,345.50
52Wk Range
1,091.92 - 1,345.50
1 Yr Return
5.55%
YTD Return
8.02%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
1,343.05
Total Assets (m EUR) (on 07/26/2016)
47.679
Inception Date
12/12/2006
Last Dividend (on 12/15/2015)
9.69329
Dividend Indicated Gross Yield
0.72%
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
166.61 k 5.30 m 9.41
62.73 k 3.75 m 6.64
67.91 k 3.61 m 6.41
59.06 k 3.59 m 6.37
26.70 k 3.56 m 6.32
33.09 k 3.44 m 6.11
25.53 k 3.31 m 5.87
26.10 k 3.28 m 5.82
4.24 k 3.25 m 5.77
21.77 k 3.25 m 5.77
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