- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: France
Allianz Actio France
+ Add to WatchlistAGF5000:FP
148.78 EUR 0.35 0.24%As of 13:23:26 ET on 05/22/2013.
Snapshot for Allianz Actio France (AGF5000)
| Year To Date: | +11.44% | 3-Month: | +8.52% | 3-Year: | +8.52% | 52-Week Range: | 108.32 - 148.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.54% | 1-Year: | +32.84% | 5-Year: | -0.57% | Beta vs SBF120: | 0.94 |
Fund Profile & Information for AGF5000
Allianz Actio France is an open-end fund registered in France. The objective of the Fund is to achieve high performance on the medium and long-term. The Fund invests at least 75 percent of its assets in French stocks and up to 25 percent in bonds and other debt securities. The Fund also invests less than five percent of its assets in other OPCVMs. The Fund is eligible for the PEA.
| Inception Date: | 09-22-1989 | Telephone: | - |
|---|---|---|---|
| Managers: | CATHERINE GARRIGUES | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGF5000
| NAV | (on 2013-05-22) 148.78 |
|---|---|
| Assets (M) | (on 2013-05-22) 22.29 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AGF5000
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-04-29) 2.84 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AGF5000
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGF5000
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Actions France | 50,915 | 23,864,955 | 100.014% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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