• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Equity Fund

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RCMUSSW:LX

1,236.60 EUR 8.49 0.69%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz US Equity Fund (RCMUSSW)

Year To Date: +11.71% 3-Month: +4.65% 3-Year: +16.71% 52-Week Range: 1,020.17 - 1,236.60
1-Month: +2.75% 1-Year: +17.68% 5-Year: +11.71% Beta vs SPXT: 0.90

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  • RCMUSSW:LX 1,236.60
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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.allianzgi.com

Fundamentals for RCMUSSW

NAV (on 2014-09-19) 1,236.60
Assets (M) (on 2014-09-19) 136.10
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 2013-12-16) 8.78
Dividend Yield (ttm) 0.71

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: 05/31/2014
Name Position Value % of Total
Apple Inc 211,540 19,201,184 6.524%
Google Inc 21,000 11,981,760 4.071%
General Electric Co 427,960 11,443,650 3.888%
Microsoft Corp 244,100 9,846,994 3.346%
Comcast Corp 173,430 9,030,500 3.068%
JPMorgan Chase & Co 161,970 9,024,968 3.066%
Citigroup Inc 184,170 8,707,558 2.959%
Wells Fargo & Co 172,170 8,654,986 2.941%
Boeing Co/The 63,530 8,585,444 2.917%
Eli Lilly & Co 133,240 7,923,783 2.692%

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

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