• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz Actions US

+ Add to Watchlist

PHNXUSA:FP

2,198.26 EUR 20.73 0.95%

As of 11:46:00 ET on 04/16/2014.

Snapshot for Allianz Actions US (PHNXUSA)

Year To Date: +1.70% 3-Month: +0.34% 3-Year: +13.48% 52-Week Range: 1,945.15 - 2,236.58
1-Month: +4.29% 1-Year: +13.65% 5-Year: +15.44% Beta vs RLV: 0.84

Mutual Fund Chart for PHNXUSA

No chart data available.
  • PHNXUSA:FP 2,198.26
  • 1M
  • 1Y
Interactive PHNXUSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 2,198.26
Assets (M) (on 2014-04-16) 30.82
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: 11/29/2013
Name Position Value % of Total
MetLife Inc 31,900 1,222,769 4.193%
ConocoPhillips 22,100 1,181,653 4.052%
Total SA 26,500 1,174,015 4.026%
Intel Corp 66,200 1,159,126 3.975%
Ford Motor Co 92,100 1,155,351 3.962%
Wells Fargo & Co 35,600 1,150,976 3.947%
Ameriprise Financial Inc 9,000 715,545 2.454%
Harris Corp 14,400 682,269 2.340%
Northrop Grumman Corp 8,200 678,621 2.327%
Newell Rubbermaid Inc 28,987 646,143 2.216%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil