• Fund Type: SICAV
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Allianz Actio France

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AGF5000:FP

153.85 EUR 0.88 0.58%

As of 14:10:00 ET on 10/22/2014.

Snapshot for Allianz Actio France (AGF5000)

Year To Date: -4.60% 3-Month: -7.06% 3-Year: +12.71% 52-Week Range: 146.66 - 173.75
1-Month: -6.63% 1-Year: -3.99% 5-Year: +4.76% Beta vs SBF120: 0.98

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  • AGF5000:FP 153.85
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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 2014-10-22) 153.85
Assets (M) (on 2014-10-22) 26.28
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: 03/31/2014
Name Position Value % of Total
Allianz Actions France 95,790 54,812,077 100.032%

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

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