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Allianz US Equity Fund

RCMLU:LX
Luxembourg
Price not available for RCMLU:LX
USD
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2017)
43.504
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.16%
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 3.27 m 6.12
30.06 k 1.96 m 3.66
22.49 k 1.93 m 3.62
76.07 k 1.75 m 3.27
43.66 k 1.64 m 3.08
51.43 k 1.54 m 2.88
38.34 k 1.43 m 2.68
21.93 k 1.35 m 2.52
8.19 k 1.33 m 2.48
21.62 k 1.25 m 2.34
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