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Allianz US Equity Fund

RCMUSEP:LX
1,940.35
EUR
16.33
0.85%
As of 5:48 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
1,682.73 - 2,073.53
1 Yr Return
15.26%
YTD Return
0.45%
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Previous Close
1,924.02
52Wk Range
1,682.73 - 2,073.53
1 Yr Return
15.77%
YTD Return
0.45%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
1,940.35
Total Assets (m EUR) (on 05/22/2017)
43.504
Inception Date
06/15/2012
Last Dividend (on 12/15/2016)
12.67771
Dividend Indicated Gross Yield
0.65%
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 3.27 m 6.12
30.06 k 1.96 m 3.66
22.49 k 1.93 m 3.62
76.07 k 1.75 m 3.27
43.66 k 1.64 m 3.08
51.43 k 1.54 m 2.88
38.34 k 1.43 m 2.68
21.93 k 1.35 m 2.52
8.19 k 1.33 m 2.48
21.62 k 1.25 m 2.34
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