- Fund Type: FCP
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Actions Euro MidCap
+ Add to WatchlistAGFACTJ:FP
95.11 EUR 0.38 0.40%As of 13:24:17 ET on 06/17/2013.
Snapshot for Allianz Actions Euro MidCap (AGFACTJ)
| Year To Date: | +7.90% | 3-Month: | +0.98% | 3-Year: | +5.99% | 52-Week Range: | 75.08 - 98.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.12% | 1-Year: | +24.57% | 5-Year: | +2.50% | Beta vs CAC: | 0.79 |
Fund Profile & Information for AGFACTJ
Allianz Actions Euro MidCap is an open-end Fund registered in France. The objective of the Fund is to outperform the small to medium cap European equity market over the long-term. The Fund will invest at least 75 percent of it assets in European equities. The Fund is eligible for the PEA.
| Inception Date: | 12-12-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | ANTOINE MATHON | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFACTJ
| NAV | (on 2013-06-17) 95.11 |
|---|---|
| Assets (M) | (on 2013-06-17) 0.00 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AGFACTJ
No dividends reported
Fees & Expenses for AGFACTJ
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFACTJ
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Paddy Power PLC | 34,800 | 2,175,000 | 2.704% |
| MTU Aero Engines AG | 30,000 | 2,064,000 | 2.566% |
| United Internet AG | 119,912 | 1,955,765 | 2.432% |
| Schibsted ASA | 55,300 | 1,774,948 | 2.207% |
| Fuchs Petrolub AG | 30,400 | 1,708,176 | 2.124% |
| Andritz AG | 35,000 | 1,698,900 | 2.112% |
| Iliad SA | 12,900 | 1,677,645 | 2.086% |
| Zodiac Aerospace | 20,000 | 1,668,600 | 2.075% |
| Wirecard AG | 78,000 | 1,450,800 | 1.804% |
| Mediobanca SpA | 300,000 | 1,398,600 | 1.739% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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