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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

1,266.79 EUR 2.65 0.21%

As of 17:48:45 ET on 02/27/2015.

Snapshot for Allianz US Equity Fund (RCMUSSW)

Year To Date: +2.25% 3-Month: +1.61% 3-Year: +12.23% 52-Week Range: 1,098.07 - 1,269.44
1-Month: +5.26% 1-Year: +14.15% 5-Year: +11.53% Beta vs SPXT: 0.91

Mutual Fund Chart for RCMUSSW

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  • RCMUSSW:LX 1,266.79
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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 2015-02-27) 1,266.79
Assets (M) (on 2015-02-27) 152.82
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) 0.72

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: 10/31/2014
Name Position Value % of Total
Apple Inc 240,940 26,082,493 14.617%
General Electric Co 513,160 13,329,574 7.470%
Microsoft Corp 278,110 12,959,368 7.263%
Comcast Corp 233,540 12,843,945 7.198%
JPMorgan Chase & Co 205,320 12,339,063 6.915%
Amgen Inc 73,210 11,970,040 6.708%
Eli Lilly & Co 168,340 11,378,929 6.377%
Citigroup Inc 209,830 11,285,179 6.325%
Intel Corp 316,310 10,428,014 5.844%
Wells Fargo & Co 196,160 10,413,011 5.836%

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

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