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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz EURECO Equity

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ACTFRAN:FP

6,637.56 EUR 66.36 0.99%

As of 14:24:00 ET on 03/26/2015.

Snapshot for Allianz EURECO Equity (ACTFRAN)

Year To Date: +14.34% 3-Month: +13.69% 3-Year: +10.87% 52-Week Range: -
1-Month: +0.98% 1-Year: +8.27% 5-Year: +5.02% Beta vs CAC: 0.95

Mutual Fund Chart for ACTFRAN

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  • ACTFRAN:FP 6,637.56
  • 1M
  • 1Y
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Fund Profile & Information for ACTFRAN

Allianz EURECO Equity is an open-end fund registered in France. The objective of the Fund is a return that is greater than that of European stock markets. The Fund invests in stocks of companies whose activities have a positive impact on the planet's ecology. The Fund is eligible for the PEA.

Inception Date: 10-20-1989 Telephone: 33-1-44-86-20-00
Managers: CATHERINE GARRIGUES
Web Site: www.allianzgi.fr

Fundamentals for ACTFRAN

NAV (on 2015-03-26) 6,637.56
Assets (M) (on 2015-03-26) 19.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTFRAN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACTFRAN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTFRAN

Filing Date: 11/30/2014
Name Position Value % of Total
EDP Renovaveis SA 210,000 1,138,620 6.363%
Cie de Saint-Gobain 30,000 1,108,200 6.193%
Suez Environnement Co 70,000 998,200 5.579%
Schneider Electric SE 14,500 951,200 5.316%
Infineon Technologies AG 120,000 945,360 5.283%
Veolia Environnement SA 60,000 879,900 4.917%
Air Liquide SA 8,600 870,320 4.864%
Enel Green Power SpA 445,000 861,075 4.812%
Umicore SA 25,000 817,500 4.569%
Arcadis NV 32,000 803,520 4.491%

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

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