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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

3,024.19 EUR 0.000.00%

As of 13:26:00 ET on 04/16/2015.

Snapshot for Allianz Actions US (PHNXUSA)

Year To Date: +13.35% 3-Month: +10.33% 3-Year: +21.86% 52-Week Range: 2,190.07 - 3,049.70
1-Month: +0.60% 1-Year: +37.57% 5-Year: +15.89% Beta vs RLV: 1.00

Mutual Fund Chart for PHNXUSA

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  • PHNXUSA:FP 3,024.19
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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 2015-04-16) 3,024.19
Assets (M) (on 2015-04-16) 28.92
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: 11/30/2014
Name Position Value % of Total
Ford Motor Co 107,200 1,352,630 4.222%
Wells Fargo & Co 30,700 1,341,624 4.187%
MetLife Inc 29,700 1,324,844 4.135%
AT&T Inc 45,600 1,294,131 4.039%
TOTAL SA 26,500 1,182,525 3.691%
ConocoPhillips 22,100 1,171,257 3.656%
Baxter International Inc 17,917 1,049,165 3.274%
Cisco Systems Inc 34,900 773,783 2.415%
Macy's Inc 14,200 739,359 2.308%
Intel Corp 24,700 738,038 2.303%

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

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