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

Allianz EURECO Equity

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ACTFRAN:FP

5,761.79 EUR 161.86 2.89%

As of 13:26:00 ET on 12/18/2014.

Snapshot for Allianz EURECO Equity (ACTFRAN)

Year To Date: +0.19% 3-Month: -3.63% 3-Year: +11.79% 52-Week Range: 5,208.80 - 6,415.57
1-Month: +1.73% 1-Year: +4.80% 5-Year: +2.89% Beta vs CAC: 0.95

Mutual Fund Chart for ACTFRAN

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  • ACTFRAN:FP 5,761.79
  • 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 2014-12-18) 5,761.79
Assets (M) (on 2014-12-18) 17.61
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: 03/31/2014
Name Position Value % of Total
Cie de St-Gobain 35,000 1,534,750 7.440%
EDP Renovaveis SA 256,000 1,237,504 5.999%
Suez Environnement Co 80,000 1,179,600 5.718%
Infineon Technologies AG 130,000 1,126,060 5.459%
Bureau Veritas SA 50,000 1,112,750 5.394%
Arcadis NV 37,000 1,032,855 5.007%
Enel Green Power SpA 500,000 1,019,000 4.940%
Veolia Environnement SA 70,000 1,005,200 4.873%
Schneider Electric SE 15,000 965,250 4.679%
Cie Generale des Etablissement 10,431 946,926 4.590%

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

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