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

Allianz Actions US

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PHNXUSA:FP

2,903.13 EUR 4.62 0.16%

As of 13:24:00 ET on 02/26/2015.

Snapshot for Allianz Actions US (PHNXUSA)

Year To Date: +9.28% 3-Month: +10.87% 3-Year: +19.68% 52-Week Range: 2,107.90 - 2,915.64
1-Month: +5.20% 1-Year: +35.59% 5-Year: +16.59% Beta vs RLV: 1.02

Mutual Fund Chart for PHNXUSA

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  • PHNXUSA:FP 2,903.13
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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 2015-03-03) 2,903.13
Assets (M) (on 2015-03-03) 30.99
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: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 33,300 1,367,323 4.109%
Total SA 26,500 1,352,009 4.063%
AT&T Inc 48,300 1,347,391 4.049%
MetLife Inc 31,100 1,322,535 3.975%
ConocoPhillips 21,200 1,284,167 3.859%
Ford Motor Co 100,900 1,181,327 3.550%
Norfolk Southern Corp 8,300 733,252 2.204%
PNC Financial Services Group I 10,700 724,881 2.179%
Navient Corp 51,694 724,719 2.178%
Anthem Inc 7,600 719,661 2.163%

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

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