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Allianz US Equity Fund

RCMUSCT:LX
180.82
EUR
1.31
0.72%
As of 11:53 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
135.61 - 185.25
1 Yr Return
23.34%
YTD Return
0.60%
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Previous Close
182.13
52Wk Range
135.61 - 185.25
1 Yr Return
24.24%
YTD Return
0.60%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
180.82
Total Assets (m EUR) (on 01/17/2017)
51.054
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 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