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Allianz Actio France

AGF5000:FP
EN Paris
189.42
EUR
0.10
0.05%
As of 1:26 PM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
159.38 - 204.34
1 Yr Return
-5.75%
YTD Return
-1.68%
Previous Close
189.52
52Wk Range
159.38 - 204.34
1 Yr Return
-3.43%
YTD Return
-1.68%
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/28/2016)
189.42
Total Assets (m EUR) (on 07/28/2016)
33.172
Inception Date
09/22/1989
Last Dividend (on 04/29/2011)
2.84
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE GARRIGUES
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.82 k 31.69 m 100.01
Profile
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.
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-