- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
Allianz Actions US
+ Add to WatchlistPHNXUSA:FP
2,074.74 EUR 13.57 0.65%As of 13:18:20 ET on 05/16/2013.
Snapshot for Allianz Actions US (PHNXUSA)
| Year To Date: | +17.20% | 3-Month: | +12.20% | 3-Year: | +11.51% | 52-Week Range: | 1,614.48 - 2,088.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.26% | 1-Year: | +27.30% | 5-Year: | +6.45% | Beta vs RLV: | 0.79 |
Fund Profile & Information for PHNXUSA
Allianz Actions US is an open-end fund registered in France. The objective of the Fund is to achieve capital growth over the medium-term. The Fund invests at least 90 percent of its assets in stock that compose the S&P500. The Fund also invests less than five percent of its assets in other OPCVMs.
| Inception Date: | 06-11-1986 | Telephone: | - |
|---|---|---|---|
| Managers: | THOMAS DUREAU | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for PHNXUSA
| NAV | (on 2013-05-16) 2,074.74 |
|---|---|
| Assets (M) | (on 2013-05-16) 27.24 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for PHNXUSA
No dividends reported
Fees & Expenses for PHNXUSA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PHNXUSA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| International Paper Co | 33,700 | 1,018,362 | 4.247% |
| Wells Fargo & Co | 39,000 | 1,011,089 | 4.217% |
| Total SA | 25,200 | 994,123 | 4.146% |
| AstraZeneca PLC | 27,500 | 985,987 | 4.112% |
| Intel Corp | 61,600 | 963,434 | 4.018% |
| ConocoPhillips | 21,700 | 954,477 | 3.981% |
| Barrick Gold Corp | 19,000 | 504,543 | 2.104% |
| General Electric Co | 31,500 | 501,506 | 2.092% |
| Freeport-McMoRan Copper & Gold | 19,300 | 500,652 | 2.088% |
| Microsoft Corp | 24,600 | 498,376 | 2.079% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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