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Allianz Actions Indice US Couvert

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AGFINDE:FP
91.80
EUR
1.22
1.35%
As of 13:24:00 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
88.54 - 104.87
1 Yr Return
-11.39%
YTD Return
-10.89%
Previous Close
90.58
52Wk Range
88.54 - 104.87
1 Yr Return
-11.39%
YTD Return
-10.89%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
91.8
Total Assets (m EUR) (on 09/02/2015)
18.347
Inception Date
12/12/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTOINE MATHON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Actions US 7.72 k 22.78 m 101.30
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-