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Allianz US Equity Fund

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RCMUSSW:LX
1,275.74
EUR
2.86
0.22%
As of 17:47:23 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
1,122.84 - 1,298.12
1 Yr Return
8.60%
YTD Return
2.98%
Previous Close
1,278.60
52Wk Range
1,122.84 - 1,298.12
1 Yr Return
8.60%
YTD Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,275.74
Total Assets (m EUR) (on 08/04/2015)
91.818
Inception Date
12/12/2006
Last Dividend (on 12/15/2014)
9.17932
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
0.45%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 149.76 k 19.27 m 12.31
General Electric Co 496.39 k 13.45 m 8.59
CVS Health Corp 101.87 k 10.26 m 6.55
Amgen Inc 62.34 k 10.04 m 6.41
UnitedHealth Group Inc 86.21 k 9.79 m 6.26
Cisco Systems Inc 329.09 k 9.56 m 6.11
BlackRock Inc 24.96 k 9.15 m 5.85
Merck & Co Inc 153.30 k 9.15 m 5.85
Boston Scientific Corp 509.25 k 8.96 m 5.72
Schlumberger Ltd 88.75 k 8.37 m 5.35
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