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Allianz Multi Actions Monde

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AGFACIP:FP
EN Paris
240.52
EUR
3.52
1.49%
As of 13:26:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
209.43 - 279.37
1 Yr Return
4.57%
YTD Return
4.10%
Previous Close
237.00
52Wk Range
209.43 - 279.37
1 Yr Return
4.57%
YTD Return
4.10%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
240.52
Total Assets (m EUR) (on 09/03/2015)
131.672
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
Aberdeen Global - Japanese Equ 3.00 m 10.99 m 7.27
Rouvier-Valeurs 80.00 k 9.14 m 6.05
Fidelity Funds - Global Real A 600.00 k 8.99 m 5.95
Comgest Magellan 350.00 k 7.74 m 5.12
Digital Funds - Stars Europe e 33.00 k 7.25 m 4.80
Allianz Nebenwerte Deutschland 25.00 k 6.71 m 4.44
Financiere de l'Echiquier Echi 1.80 k 6.10 m 4.03
RMA Entrepreneurs 6.00 k 6.06 m 4.01
Henderson Global Growth Fund 2.50 m 6.01 m 3.98
H2O AM - H2O Multiequities 25.00 k 5.90 m 3.91
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
-