Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Actions US

+ Add to Watchlist

PHNXUSA:FP

2,936.28 EUR 2,936.28 -0.03%

As of 13:24:00 ET on 05/22/2015.

Snapshot for Allianz Actions US (PHNXUSA)

Year To Date: +10.06% 3-Month: +0.90% 3-Year: +20.97% 52-Week Range: 2,285.60 - 3,049.70
1-Month: -1.67% 1-Year: +29.00% 5-Year: +15.73% Beta vs RLV: 1.00

Mutual Fund Chart for PHNXUSA

No chart data available.
  • PHNXUSA:FP 2,936.28
  • 1M
  • 1Y
Interactive PHNXUSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 2,936.28
Assets (M) (on 2015-05-26) 28.42
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: 12/31/2014
Name Position Value % of Total
Ford Motor Co 99,300 1,271,972 4.034%
Wells Fargo & Co 28,000 1,268,510 4.023%
MetLife Inc 28,200 1,260,558 3.998%
ConocoPhillips 21,900 1,249,877 3.964%
Baxter International Inc 20,600 1,247,696 3.957%
AT&T Inc 44,900 1,246,387 3.953%
TOTAL SA 28,900 1,222,826 3.878%
Mattel Inc 26,100 667,464 2.117%
Macy's Inc 12,100 657,473 2.085%
Teva Pharmaceutical Industries 13,700 651,119 2.065%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil