• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz Actions Indice US Couvert

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AGFINDE:FP

103.42 EUR 0.82 0.79%

As of 13:24:00 ET on 09/22/2014.

Snapshot for Allianz Actions Indice US Couvert (AGFINDE)

Year To Date: +8.23% 3-Month: -0.14% 3-Year: +19.79% 52-Week Range: 86.77 - 104.59
1-Month: +0.72% 1-Year: +15.67% 5-Year: +11.96% Beta vs RLV: 0.96

Mutual Fund Chart for AGFINDE

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  • AGFINDE:FP 103.42
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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 2014-09-22) 103.42
Assets (M) (on 2014-09-22) 24.76
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: 03/31/2014
Name Position Value % of Total
Allianz Actions US 10,245 22,559,464 99.921%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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