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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

6,518.69 EUR 35.30 0.54%

As of 11:34:00 ET on 03/04/2015.

Snapshot for Allianz EURECO Equity (ACTFRAN)

Year To Date: +11.68% 3-Month: +11.31% 3-Year: +10.32% 52-Week Range: 5,208.80 - 6,616.36
1-Month: +2.56% 1-Year: +8.75% 5-Year: +4.62% Beta vs CAC: 0.95

Mutual Fund Chart for ACTFRAN

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  • ACTFRAN:FP 6,518.69
  • 1M
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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 2015-03-04) 6,518.69
Assets (M) (on 2015-03-03) 19.01
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: 09/30/2014
Name Position Value % of Total
EDP Renovaveis SA 246,000 1,350,540 7.344%
Cie de Saint-Gobain 32,537 1,178,978 6.411%
Suez Environnement Co 80,000 1,071,600 5.827%
Arcadis NV 37,803 991,006 5.389%
Infineon Technologies AG 120,000 983,160 5.346%
Veolia Environnement SA 70,000 978,600 5.321%
Enel Green Power SpA 445,000 901,570 4.903%
Schneider Electric SE 14,500 881,600 4.794%
Umicore SA 25,000 865,875 4.708%
Air Liquide SA 8,600 830,502 4.516%

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

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