US STOCKS
FUNDS
FOREX
STOCK
 
 
Allianz RCM US Equity Fund (USD) A
Last NAV
USD
 
14.18
(Last Update: 2014/09/29)
1-Month return
 
-1.80%
Fund HouseAllianz Global Investors Hong Kong Limited
Fund TypeEquity Funds
Fund Size
 
135.71M
SectorGeneral
Geographic AllocationUS
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.11 - 14.37
-0.84%
-1.18%
1-Month
14.11 - 14.56
-1.80%
-3.28%
3-Month
13.68 - 14.56
+0.85%
-1.20%
1-Year
12.11 - 14.56
+16.23%
+9.04%
3-Year
8.55 - 14.56
+57.03%
+44.12%
Since Launch
5.21 - 14.56
+41.80%
+208.74%
Volatility
3 year annualised standard deviation
11.16%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+24.68%
+6.52%
-1.80%
+11.01%
+41.51%
Portfolio Composition
By Sector
 IT (26.40%)
 Financials (17.10%)
 Energy (10.90%)
 Industrials (10.90%)
 Healthcare (10.60%)
 Cons. Disc. (10.50%)
 Cons. Staples (5.80%)
 Materials (5.10%)
 Liquidity (2.70%)
Top Holdings
Asset
Attribute
Proportion
 
APPLE INC
IT
6.70%
GOOGLE INC-CL A
IT
4.00%
GENERAL ELECTRIC CO
Industrials
3.70%
MICROSOFT CORP
IT
3.40%
COMCAST CORP-CLASS A
CONS. DISC.
3.10%
JPMORGAN CHASE& CO
Financials
3.10%
INTEL CORP
IT
3.10%
CITIGROUP INC
Financials
3.00%
WELLS FARGO& CO
Financials
2.90%
SCHLUMBERGER LTD
ENERGY
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (JPY) A21,195.00
+6.03%
+5.38%
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged7.60
+6.00%
+5.26%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged11.69
+5.98%
+5.32%
BlackRock Japan Flexible Equity Fund (JPY) C21,061.00
+5.89%
+5.05%
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY1,643.00
+5.86%
+8.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A227.63
-14.93%
-13.44%
Invesco Gold & Precious Metals Fund (USD) A Acc5.50
-14.60%
-14.86%
BlackRock Latin American Fund (USD) A272.50
-13.61%
-5.40%
JPM Latin America (USD)37.51
-13.03%
-6.78%
Baring Latin America Fund (USD) Y-Inc40.71
-12.58%
-5.41%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.comFund QuoteFund NewsCommentaryTools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】