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Allianz Multi Actions Monde

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AGFACIP:FP
EN Paris
259.66
EUR
3.30
1.25%
As of 13:26:00 ET on 06/30/2015.
Volume
0
Previous Close
262.96
52Wk Range
209.43 - 279.37
1 Yr Return
15.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
259.66
Total Assets (m EUR) (on 06/30/2015)
142.545
Inception Date
01/13/1970
Last Dividend (on 04/28/2006)
0.97
Dividend Indicated Gross Yield
-
Fund Managers
THIEBAUT DEBUYER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Carmignac Investissement 9.00 k 8.85 m 6.82
Comgest Magellan 550.00 k 8.82 m 6.80
Rouvier Associes Rouvier Valeu 80.00 k 7.74 m 5.96
Fidelity Funds - Global Real A 600.00 k 7.26 m 5.60
Digital Funds - Stars Europe e 33.00 k 6.26 m 4.82
Aberdeen Global - Japanese Equ 2.50 m 6.07 m 4.68
Schroder International Selecti 33.00 k 5.60 m 4.32
Allianz Foncier 115.00 k 5.54 m 4.27
Robeco Capital Growth - US Pre 38.00 k 5.47 m 4.21
Financiere de l'Echiquier Echi 1.80 k 5.30 m 4.08
Profile
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).
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-