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Allianz US Equity Fund

RCMUSSW:LX
1,427.68
EUR
6.44
0.45%
As of 12:44 PM EST 2/24/2017
Fund Type
SICAV
52Wk Range
1,158.69 - 1,437.63
1 Yr Return
21.44%
YTD Return
5.66%
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Previous Close
1,434.12
52Wk Range
1,158.69 - 1,437.63
1 Yr Return
24.79%
YTD Return
5.66%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
1,427.68
Total Assets (m EUR) (on 02/24/2017)
51.310
Inception Date
12/12/2006
Last Dividend (on 12/15/2016)
9.54655
Dividend Indicated Gross Yield
0.67%
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
0.66%

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