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

Allianz Multi Actions Monde

+ Add to Watchlist

AGFACIP:FP

223.50 EUR 4.76 2.18%

As of 13:26:00 ET on 12/18/2014.

Snapshot for Allianz Multi Actions Monde (AGFACIP)

Year To Date: +5.58% 3-Month: -1.36% 3-Year: +11.58% 52-Week Range: 203.68 - 231.74
1-Month: -1.06% 1-Year: +9.26% 5-Year: +7.76% Beta vs MXWO: 0.87

Mutual Fund Chart for AGFACIP

No chart data available.
  • AGFACIP:FP 223.50
  • 1M
  • 1Y
Interactive AGFACIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGFACIP

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 AGFACIP

NAV (on 2014-12-18) 223.50
Assets (M) (on 2014-12-18) 127.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGFACIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2006-04-28) 0.97
Dividend Yield (ttm) -

Fees & Expenses for AGFACIP

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 AGFACIP

Filing Date: 03/31/2014
Name Position Value % of Total
Comgest Magellan 550,000 8,987,000 7.078%
Carmignac Investissement 9,000 8,716,770 6.866%
Rouvier Associes Rouvier Valeu 80,000 7,795,200 6.140%
Fidelity Funds - Global Real A 600,000 7,270,089 5.726%
Digital Funds - Stars Europe e 33,000 6,210,930 4.892%
Aberdeen Global - Japanese Equ 2,500,000 6,047,691 4.763%
Robeco Capital Growth - US Pre 38,000 5,624,248 4.430%
Schroder International Selecti 33,000 5,598,208 4.409%
Financiere de l'Echiquier Echi 1,800 5,365,314 4.226%
AXA Rosenberg Global Small Cap 175,000 4,841,466 3.813%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil