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Allianz US Equity Fund

RCMUSAD:LX
18.42
USD
0.07
0.37%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
15.81 - 18.50
1 Yr Return
15.07%
YTD Return
16.52%
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Previous Close
18.49
52Wk Range
15.81 - 18.50
1 Yr Return
15.50%
YTD Return
16.52%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
18.42
Total Assets (m EUR) (on 12/15/2017)
37.355
Inception Date
02/15/2008
Last Dividend (on 12/15/2017)
0.00237
Dividend Indicated Gross Yield
0.01%
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
3.21 k 3.40 m 7.57
62.93 k 1.50 m 3.34
15.99 k 1.46 m 3.25
10.39 k 1.36 m 3.03
32.10 k 1.31 m 2.91
5.97 k 1.17 m 2.60
6.63 k 1.08 m 2.41
16.68 k 1.08 m 2.40
14.57 k 1.08 m 2.40
16.91 k 1.07 m 2.37
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