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Allianz Actions US Couvert

AGFINDE:FP
Acquired
AGFINDE:FP was acquired by ALV:GR
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m EUR) (on 10/29/2015)
18.491
Inception Date
12/12/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTOINE MATHON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.50 k 882.17 k 4.79
18.00 k 838.65 k 4.55
14.00 k 833.65 k 4.52
26.00 k 789.94 k 4.29
15.00 k 786.01 k 4.26
56.50 k 768.93 k 4.17
6.00 k 768.18 k 4.17
6.50 k 675.18 k 3.66
6.50 k 486.21 k 2.64
4.30 k 453.38 k 2.46
Profile
Allianz Actions US Couvert is an open-end Fund registered in France. The Fund invests the totality of its assets in the master fund AGF USA whose objective is to offer a profitability equal to that of the American stock marketsuch as reflected by the S&P 500 Index. The master fund invests up to 90 percentin futures or stocks making up the S&P 500 Index.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel