- Fund Type: SICAV
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Allianz Multi Actions Monde
+ Add to WatchlistAGFACIC:FP
239.50 EUR 0.36 0.15%As of 13:20:00 ET on 05/17/2013.
Snapshot for Allianz Multi Actions Monde (AGFACIC)
| Year To Date: | +11.66% | 3-Month: | +6.98% | 3-Year: | +5.49% | 52-Week Range: | 194.14 - 239.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.50% | 1-Year: | +20.38% | 5-Year: | +1.73% | Beta vs MXWO: | 0.69 |
Fund Profile & Information for AGFACIC
Allianz Multi Actions Monde is an open-end fund registered in France. The objective of the Fund is to achieve medium to long-term capital growth. The Fund invests at least 90 percent of its assets in International stocks. The Fund also invests less than five percent of its assets in other OPCVMs (Funds).
| Inception Date: | 01-13-1970 | Telephone: | - |
|---|---|---|---|
| Managers: | THIEBAUT DEBUYER | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFACIC
| NAV | (on 2013-05-17) 239.50 |
|---|---|
| Assets (M) | (on 2013-05-17) 128.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGFACIC
No dividends reported
Fees & Expenses for AGFACIC
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFACIC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Comgest Magellan | 5,500 | 9,016,535 | 7.958% |
| Carmignac Investissement | 9,000 | 7,849,080 | 6.928% |
| M&G Investment Funds 1 - Globa | 250,000 | 6,594,325 | 5.820% |
| Invesco Global Smaller Compani | 200,000 | 6,547,330 | 5.779% |
| Rouvier Associes Rouvier Valeu | 80,000 | 6,536,000 | 5.769% |
| Axa World Funds - Framlington | 21,000 | 4,971,540 | 4.388% |
| Allianz Foncier | 115,000 | 4,825,400 | 4.259% |
| Digital Funds - Stars Europe e | 33,000 | 4,266,240 | 3.765% |
| Schroder International Selecti | 33,000 | 4,254,907 | 3.755% |
| AXA Rosenberg Global Small Cap | 200,000 | 4,080,704 | 3.602% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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