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

Allianz EURECO Equity

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ACTFRAN:FP

6,040.36 EUR 38.69 0.64%

As of 12:44:00 ET on 04/14/2014.

Snapshot for Allianz EURECO Equity (ACTFRAN)

Year To Date: +5.04% 3-Month: +3.32% 3-Year: +1.50% 52-Week Range: 4,906.81 - 6,270.05
1-Month: +1.92% 1-Year: +16.20% 5-Year: +9.07% Beta vs CAC: 0.87

Mutual Fund Chart for ACTFRAN

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  • ACTFRAN:FP 6,040.36
  • 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 2014-04-14) 6,040.36
Assets (M) (on 2014-04-14) 20.07
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: 11/29/2013
Name Position Value % of Total
Arcadis NV 60,000 1,506,000 7.062%
Cie de St-Gobain 35,000 1,369,900 6.424%
Air Liquide SA 13,000 1,333,800 6.255%
Bureau Veritas SA 55,832 1,220,488 5.723%
Umicore SA 35,000 1,151,675 5.401%
Prysmian SpA 59,600 1,145,512 5.372%
BASF SE 14,000 1,100,400 5.160%
Suez Environnement Co 84,385 1,067,470 5.006%
EDP Renovaveis SA 256,000 1,007,104 4.723%
Infineon Technologies AG 130,000 971,100 4.554%

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

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