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Allianz EURECO Equity

ACTFRAN:FP
6,621.24
EUR
27.08
0.41%
As of 1:26 PM EDT 7/28/2016
Fund Type
FCP
52Wk Range
5,687.28 - 6,962.46
1 Yr Return
-2.74%
YTD Return
-0.58%
Previous Close
6,648.32
52Wk Range
5,687.28 - 6,962.46
1 Yr Return
-1.52%
YTD Return
-0.58%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
6,621.24
Total Assets (m EUR) (on 07/28/2016)
14.925
Inception Date
10/20/1989
Last Dividend (on 12/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE GARRIGUES
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 k 607.34 k 4.06
7.00 k 497.70 k 3.33
11.89 k 476.35 k 3.19
76.50 k 448.37 k 3.00
10.00 k 437.50 k 2.93
20.00 k 423.40 k 2.83
1.75 k 423.15 k 2.83
4.50 k 419.18 k 2.80
7.50 k 416.55 k 2.79
27.00 k 415.67 k 2.78
Profile
Allianz Europe Equity Climate Transition is an open-end fund registered in France. The objective ofthe Fund is a return that is greater than that of Europe an 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.
Address
Athena Gestion
87, rue de Richelieu
Paris 75009
France
Phone
33-1-44-86-20-00