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Allianz US Equity Fund

RCMUSEP:LX
2,049.41
EUR
5.72
0.28%
As of 5:47 PM EST 2/27/2017
Fund Type
SICAV
52Wk Range
1,603.10 - 2,073.50
1 Yr Return
28.67%
YTD Return
6.09%
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Previous Close
2,043.69
52Wk Range
1,603.10 - 2,073.50
1 Yr Return
28.27%
YTD Return
6.09%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/27/2017)
2,049.41
Total Assets (m EUR) (on 02/27/2017)
51.556
Inception Date
06/15/2012
Last Dividend (on 12/15/2016)
12.67771
Dividend Indicated Gross Yield
0.62%
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.21 k 2.83 m 6.11
28.38 k 1.70 m 3.67
23.69 k 1.64 m 3.53
51.44 k 1.50 m 3.24
27.55 k 1.37 m 2.95
41.21 k 1.28 m 2.75
36.18 k 1.26 m 2.71
20.69 k 1.22 m 2.63
1.48 k 1.21 m 2.61
20.40 k 1.09 m 2.36
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