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Allianz US Equity Fund

RCMLU:LX
Luxembourg
Price not available for RCMLU:LX
USD
52Wk Range
1,551.03 - 1,817.34
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
1,551.03 - 1,817.34
1 Yr Return
18.01%
NAV (on -)
-
Total Assets (m EUR) (on 02/27/2017)
51.556
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 12/15/2016)
12.77839
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.21 k 2.83 m 6.11
28.38 k 1.70 m 3.67
23.69 k 1.64 m 3.53
51.44 k 1.50 m 3.24
27.55 k 1.37 m 2.95
41.21 k 1.28 m 2.75
36.18 k 1.26 m 2.71
20.69 k 1.22 m 2.63
1.48 k 1.21 m 2.61
20.40 k 1.09 m 2.36
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