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Allianz US Equity Fund

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RCMUSSW:LX
1,150.07
EUR
3.17
0.27%
As of 17:47:57 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,106.92 - 1,298.12
1 Yr Return
-5.65%
YTD Return
-7.50%
Previous Close
1,153.24
52Wk Range
1,106.92 - 1,298.12
1 Yr Return
-5.41%
YTD Return
-7.50%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
1,150.07
Total Assets (m EUR) (on 02/05/2016)
51.429
Inception Date
12/12/2006
Last Dividend (on 12/15/2015)
9.69329
Dividend Indicated Gross Yield
0.84%
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
General Electric Co 318.45 k 7.92 m 8.62
UnitedHealth Group Inc 55.31 k 6.39 m 6.96
CVS Health Corp 65.34 k 6.29 m 6.85
Merck & Co Inc 115.61 k 5.69 m 6.20
JPMorgan Chase & Co 92.29 k 5.59 m 6.08
Comcast Corp 97.53 k 5.44 m 5.92
Intel Corp 176.32 k 5.22 m 5.68
Mondelez International Inc 125.90 k 5.20 m 5.66
Amgen Inc 37.47 k 5.07 m 5.52
Cisco Systems Inc 192.71 k 5.00 m 5.44
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