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Allianz Actions Indice US Couvert

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AGFINDE:FP
99.23
EUR
2.23
2.20%
As of 13:26:00 ET on 06/29/2015.
Volume
0
Previous Close
101.46
52Wk Range
94.67 - 104.87
1 Yr Return
-4.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
99.23
Total Assets (m EUR) (on 06/29/2015)
20.348
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 8.52 k 24.75 m 94.69
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
-