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Allianz US Equity Fund

RCMUSAT:LX
21.36
SGD
0.06
0.28%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
17.72 - 21.52
1 Yr Return
16.02%
YTD Return
7.34%
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Previous Close
21.30
52Wk Range
17.72 - 21.52
1 Yr Return
16.09%
YTD Return
7.34%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
21.36
Total Assets (m EUR) (on 10/20/2017)
38.301
Inception Date
08/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.83%

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