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Allianz Actions US

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PHNXUSA:FP
Acquired
PHNXUSA:FP was acquired by ALV:GR
EUR
Fund Type
SICAV
52Wk Range
2,450.48 - 3,049.70
52Wk Range
2,450.48 - 3,049.70
Fund Type
SICAV
Objective
US
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
AT&T Inc 33.20 k 983.70 k 3.88
TOTAL SA 23.70 k 981.42 k 3.87
Wells Fargo & Co 20.40 k 970.93 k 3.83
Ford Motor Co 78.10 k 966.75 k 3.81
Royal Dutch Shell PLC 20.30 k 958.75 k 3.78
MetLife Inc 21.00 k 938.96 k 3.70
International Business Machine 7.00 k 923.90 k 3.64
Travelers Cos Inc/The 10.10 k 897.33 k 3.54
JPMorgan Chase & Co 15.40 k 880.98 k 3.47
Verizon Communications Inc 12.60 k 517.38 k 2.04
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
-