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Allianz US Equity Fund

RCMUSCT:LX
190.67
EUR
0.00
0.00%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
170.05 - 191.78
1 Yr Return
7.22%
YTD Return
2.57%
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Previous Close
190.67
52Wk Range
170.05 - 191.78
1 Yr Return
6.94%
YTD Return
2.57%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
190.67
Total Assets (m EUR) (on 05/18/2018)
32.163
Inception Date
07/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
3.21 k 3.89 m 8.27
57.52 k 1.83 m 3.90
14.61 k 1.68 m 3.58
1.16 k 1.37 m 2.91
5.73 k 1.35 m 2.88
8.78 k 1.25 m 2.66
19.11 k 1.25 m 2.66
29.34 k 1.24 m 2.64
13.31 k 1.23 m 2.63
7.39 k 1.21 m 2.57
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