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

Allianz US Equity Fund

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RCMUSSW:LX

1,145.48 EUR 12.85 1.13%

As of 17:48:30 ET on 10/21/2014.

Snapshot for Allianz US Equity Fund (RCMUSSW)

Year To Date: +3.48% 3-Month: -4.57% 3-Year: +13.25% 52-Week Range: 1,051.61 - 1,236.60
1-Month: -7.37% 1-Year: +7.89% 5-Year: +9.53% Beta vs SPXT: 0.90

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  • RCMUSSW:LX 1,145.48
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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 2014-10-21) 1,145.48
Assets (M) (on 2014-10-21) 129.46
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) 0.77

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: 06/30/2014
Name Position Value % of Total
Apple Inc 261,340 24,038,053 6.421%
Google Inc 25,940 15,192,799 4.058%
General Electric Co 556,620 14,711,467 3.930%
Microsoft Corp 301,660 12,745,135 3.405%
Comcast Corp 214,330 11,595,253 3.097%
JPMorgan Chase & Co 200,170 11,515,780 3.076%
Wells Fargo & Co 212,770 11,255,533 3.007%
Schlumberger Ltd 93,780 11,047,284 2.951%
Citigroup Inc 227,600 10,729,064 2.866%
Intel Corp 343,100 10,612,083 2.835%

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

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