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Allianz Actions US

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PHNXUSA:FP
EN Paris
2,853.11
EUR
1.93
0.07%
As of 13:26:00 ET on 07/02/2015.
Volume
0
Previous Close
2,855.04
52Wk Range
2,318.47 - 3,049.70
1 Yr Return
19.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,853.11
Total Assets (m EUR) (on 07/02/2015)
26.713
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
1.43%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ford Motor Co 88.60 k 1.29 m 4.14
MetLife Inc 28.20 k 1.28 m 4.10
Wells Fargo & Co 25.80 k 1.26 m 4.04
AT&T Inc 40.70 k 1.25 m 4.02
Royal Dutch Shell PLC 21.10 k 1.23 m 3.94
Baxter International Inc 19.70 k 1.21 m 3.89
TOTAL SA 24.90 k 1.19 m 3.82
Harris Corp 10.10 k 699.48 k 2.24
Citigroup Inc 14.30 k 668.31 k 2.14
Cisco Systems Inc 25.40 k 668.26 k 2.14
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
-