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Allianz US Equity Fund

RCMUSAT:LX
20.08
SGD
0.03
0.15%
As of 5:47 PM EST 1/20/2017
Fund Type
SICAV
52Wk Range
15.36 - 20.20
1 Yr Return
22.59%
YTD Return
0.90%
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Previous Close
20.05
52Wk Range
15.36 - 20.20
1 Yr Return
24.57%
YTD Return
0.90%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
20.08
Total Assets (m EUR) (on 01/20/2017)
50.265
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 2.94 m 6.07
29.08 k 1.67 m 3.44
52.70 k 1.56 m 3.21
22.43 k 1.47 m 3.04
21.12 k 1.40 m 2.88
22.31 k 1.38 m 2.85
9.18 k 1.27 m 2.62
9.55 k 1.22 m 2.52
1.52 k 1.22 m 2.51
7.25 k 1.20 m 2.47
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