Error: Could not add to watchlist. X
+ Watchlist

Allianz US Equity Fund

RCMUSNE:LX
3,443.94
EUR
23.34
0.68%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
3,177.32 - 3,559.43
1 Yr Return
5.14%
YTD Return
3.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,420.60
52Wk Range
3,177.32 - 3,559.43
1 Yr Return
7.15%
YTD Return
3.91%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
3,443.94
Total Assets (m EUR) (on 11/17/2017)
37.037
Inception Date
12/12/2008
Last Dividend (on 12/15/2016)
22.05839
Dividend Indicated Gross Yield
0.64%
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
0.65%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
3.21 k 3.46 m 6.93
70.21 k 1.69 m 3.38
17.84 k 1.63 m 3.26
11.60 k 1.53 m 3.06
35.81 k 1.42 m 2.83
6.67 k 1.27 m 2.55
18.61 k 1.23 m 2.47
18.86 k 1.21 m 2.42
16.25 k 1.19 m 2.38
7.40 k 1.11 m 2.21
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