• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Multi Actions Monde

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AGFACIC:FP

244.73 EUR 1.06 0.44%

As of 11:46:00 ET on 04/16/2014.

Snapshot for Allianz Multi Actions Monde (AGFACIC)

Year To Date: -0.99% 3-Month: -2.08% 3-Year: +4.33% 52-Week Range: 216.71 - 252.10
1-Month: +0.69% 1-Year: +8.99% 5-Year: +11.21% Beta vs MXWO: 0.69

Mutual Fund Chart for AGFACIC

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  • AGFACIC:FP 244.73
  • 1M
  • 1Y
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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 2014-04-16) 244.73
Assets (M) (on 2014-04-16) 124.87
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFACIC

Filing Date: 11/29/2013
Name Position Value % of Total
Comgest Magellan 550,000 9,328,000 7.242%
Carmignac Investissement 9,000 8,923,950 6.928%
Rouvier Associes Rouvier Valeu 80,000 7,676,800 5.960%
M&G Investment Funds 1 - Globa 250,000 6,721,975 5.218%
Axa World Funds - Framlington 21,000 6,101,130 4.736%
Aberdeen Global - Japanese Equ 600,000 5,812,440 4.512%
Digital Funds - Stars Europe e 33,000 5,787,210 4.493%
Schroder International Selecti 33,000 5,435,893 4.220%
Robeco Capital Growth - US Pre 38,000 5,338,225 4.144%
Allianz Foncier 115,000 5,293,450 4.109%

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

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