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

Allianz Actions US

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PHNXUSA:FP

2,515.82 EUR 14.29 0.56%

As of 14:02:00 ET on 09/29/2014.

Snapshot for Allianz Actions US (PHNXUSA)

Year To Date: +17.05% 3-Month: +6.80% 3-Year: +21.84% 52-Week Range: 1,984.42 - 2,538.96
1-Month: +3.36% 1-Year: +23.17% 5-Year: +16.79% Beta vs RLV: 0.92

Mutual Fund Chart for PHNXUSA

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  • PHNXUSA:FP 2,515.82
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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 2014-09-29) 2,515.82
Assets (M) (on 2014-09-29) 32.90
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: 03/31/2014
Name Position Value % of Total
ConocoPhillips 25,200 1,286,283 4.179%
Wells Fargo & Co 35,600 1,284,777 4.174%
Total SA 26,500 1,261,310 4.098%
AT&T Inc 48,900 1,244,276 4.042%
Intel Corp 66,200 1,239,704 4.028%
MetLife Inc 31,900 1,222,071 3.970%
Ford Motor Co 106,700 1,207,705 3.924%
Teva Pharmaceutical Industries 18,200 697,760 2.267%
Fifth Third Bancorp 40,000 666,062 2.164%
Microsoft Corp 22,000 654,293 2.126%

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

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