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

Allianz US Equity Fund

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RCMUSSW:LX

1,124.20 EUR 5.48 0.49%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz US Equity Fund (RCMUSSW)

Year To Date: +1.56% 3-Month: +0.68% 3-Year: +8.65% 52-Week Range: 962.80 - 1,148.64
1-Month: +1.01% 1-Year: +16.60% 5-Year: +15.26% Beta vs SPXT: 0.87

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  • RCMUSSW:LX 1,124.20
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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: 352-463-463-1 Tel
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMUSSW

NAV (on 2014-04-17) 1,124.20
Assets (M) (on 2014-04-17) 108.84
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) 0.78

Fees & Expenses for RCMUSSW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for RCMUSSW

Filing Date: 10/31/2013
Name Position Value % of Total
General Electric Co 800,650 21,058,246 4.808%
Apple Inc 35,594 18,636,134 4.255%
Boeing Co/The 137,570 17,793,693 4.062%
Schlumberger Ltd 162,780 15,242,054 3.480%
Exxon Mobil Corp 166,650 14,761,706 3.370%
QUALCOMM Inc 192,460 13,252,891 3.026%
Pfizer Inc 409,990 12,648,020 2.887%
AT&T Inc 340,820 12,326,002 2.814%
Wells Fargo & Co 253,430 10,894,434 2.487%
Intel Corp 442,820 10,816,466 2.469%

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

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