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Allianz Multi Actions Monde

AGFACIP:FP
EN Paris
259.54
EUR
0.36
0.14%
As of 1:26 PM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
212.34 - 266.04
1 Yr Return
-2.02%
YTD Return
3.00%
Previous Close
259.18
52Wk Range
212.34 - 266.04
1 Yr Return
-4.04%
YTD Return
3.00%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
259.54
Total Assets (m EUR) (on 07/22/2016)
142.317
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
-
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
-