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Allianz Actions US

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PHNXUSA:FP
EN Paris
2,881.25
EUR
9.85
0.34%
As of 11:34:00 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
2,318.47 - 3,049.70
1 Yr Return
22.16%
YTD Return
7.99%
Previous Close
2,871.40
52Wk Range
2,318.47 - 3,049.70
1 Yr Return
22.16%
YTD Return
7.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2,881.25
Total Assets (m EUR) (on 08/03/2015)
26.568
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
Baxter International Inc 18.70 k 1.19 m 4.11
Wells Fargo & Co 23.40 k 1.19 m 4.08
MetLife Inc 25.00 k 1.18 m 4.05
Ford Motor Co 77.30 k 1.16 m 4.00
AT&T Inc 37.60 k 1.14 m 3.94
Royal Dutch Shell PLC 20.10 k 1.12 m 3.84
TOTAL SA 23.70 k 1.10 m 3.77
Teva Pharmaceutical Industries 11.20 k 649.68 k 2.24
Pfizer Inc 20.00 k 647.86 k 2.23
Anthem Inc 4.50 k 646.97 k 2.23
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
-