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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 10/17/2017)
38.525
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 3.44 m 7.03
71.03 k 1.73 m 3.53
18.05 k 1.64 m 3.36
12.25 k 1.62 m 3.32
38.01 k 1.48 m 3.02
6.74 k 1.25 m 2.55
18.82 k 1.24 m 2.53
19.08 k 1.23 m 2.51
16.44 k 1.13 m 2.30
7.48 k 1.07 m 2.20
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