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Allianz Actions US

PHNXUSA:FP
Acquired
PHNXUSA:FP was acquired by ALV:GR
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m EUR) (on 10/29/2015)
1.459
Inception Date
06/11/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS DUREAU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 k 280.46 k 19.29
1.90 k 88.52 k 6.09
6.30 k 85.74 k 5.90
1.40 k 83.37 k 5.73
2.30 k 69.88 k 4.81
600.00 54.81 k 3.77
600.00 54.18 k 3.73
900.00 47.16 k 3.24
1.20 k 45.15 k 3.11
600.00 44.26 k 3.04
Profile
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.
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-