- Fund Type: FCP
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Allianz Actions Indice US Couvert
+ Add to WatchlistAGFINDE:FP
86.27 EUR 0.20 0.23%As of 13:18:20 ET on 05/16/2013.
Snapshot for Allianz Actions Indice US Couvert (AGFINDE)
| Year To Date: | +14.52% | 3-Month: | +8.38% | 3-Year: | +11.69% | 52-Week Range: | 65.75 - 86.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.39% | 1-Year: | +27.52% | 5-Year: | +1.10% | Beta vs RLV: | 0.95 |
Fund Profile & Information for AGFINDE
Allianz Actions Indice US Couvert is an open-end Fund registered in France. The Fund invests the totality of its assets in the master fund AGF USA whose objective is to offer a profitability equal to that of the American stock market such as reflected by the S&P 500 Index. The master fund invests up to 90 percent in futures or stocks making up the S&P 500 Index.
| Inception Date: | 12-12-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | ANTOINE MATHON | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFINDE
| NAV | (on 2013-05-16) 86.27 |
|---|---|
| Assets (M) | (on 2013-05-16) 17.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGFINDE
No dividends reported
Fees & Expenses for AGFINDE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFINDE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Actions US | 8,871 | 15,702,885 | 100.698% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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