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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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RCMUSSW:LX

1,216.86 EUR 10.52 0.86%

As of 17:47:34 ET on 01/28/2015.

Snapshot for Allianz US Equity Fund (RCMUSSW)

Year To Date: -1.78% 3-Month: +2.96% 3-Year: +12.20% 52-Week Range: 1,051.61 - 1,260.36
1-Month: -1.70% 1-Year: +13.15% 5-Year: +10.69% Beta vs SPXT: 0.91

Mutual Fund Chart for RCMUSSW

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  • RCMUSSW:LX 1,216.86
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Fund Profile & Information for RCMUSSW

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: 12-12-2006 Telephone: 49-69-24431-140 Tel
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMUSSW

NAV (on 2015-01-28) 1,216.86
Assets (M) (on 2015-01-28) 150.78
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for RCMUSSW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 9.18
Dividend Yield (ttm) 0.75

Fees & Expenses for RCMUSSW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for RCMUSSW

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 125,900 12,255,730 6.722%
Google Inc 12,500 7,383,456 4.050%
General Electric Co 268,145 6,820,236 3.741%
Microsoft Corp 145,325 6,282,597 3.446%
Comcast Corp 103,250 5,675,314 3.113%
JPMorgan Chase & Co 96,430 5,635,246 3.091%
Intel Corp 165,290 5,632,290 3.089%
Citigroup Inc 109,645 5,438,392 2.983%
Wells Fargo & Co 102,500 5,297,528 2.905%
Schlumberger Ltd 45,180 4,942,143 2.711%

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

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