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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

6,998.66 EUR 98.31 1.42%

As of 13:26:00 ET on 05/27/2015.

Snapshot for Allianz EURECO Equity (ACTFRAN)

Year To Date: +20.56% 3-Month: +5.78% 3-Year: +16.38% 52-Week Range: 5,208.80 - 6,998.66
1-Month: +0.25% 1-Year: +11.84% 5-Year: +7.81% Beta vs CAC: 0.93

Mutual Fund Chart for ACTFRAN

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  • ACTFRAN:FP 6,998.66
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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 2015-05-27) 6,998.66
Assets (M) (on 2015-05-27) 19.54
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: 12/31/2014
Name Position Value % of Total
EDP Renovaveis SA 210,000 1,134,840 6.458%
Infineon Technologies AG 120,000 1,061,400 6.040%
Cie de Saint-Gobain 30,000 1,056,900 6.015%
Suez Environnement Co 70,000 1,010,450 5.750%
Veolia Environnement SA 60,000 885,300 5.038%
Air Liquide SA 8,600 884,510 5.034%
Schneider Electric SE 14,500 878,845 5.001%
Umicore SA 25,000 832,625 4.738%
Geberit AG 2,800 788,057 4.485%
Cie Generale des Etablissement 10,431 785,141 4.468%

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

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