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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Actions Euro MidCap

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AGFACTJ:FP

145.63 EUR 0.30 0.21%

As of 13:24:00 ET on 05/21/2015.

Snapshot for Allianz Actions Euro MidCap (AGFACTJ)

Year To Date: +25.32% 3-Month: +10.72% 3-Year: +23.94% 52-Week Range: 102.72 - 145.63
1-Month: +1.18% 1-Year: +26.99% 5-Year: +14.12% Beta vs CAC: 0.83

Mutual Fund Chart for AGFACTJ

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  • AGFACTJ:FP 145.63
  • 1M
  • 1Y
Interactive AGFACTJ Chart

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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: FRANK HANSEN
Web Site: www.allianzgi.fr

Fundamentals for AGFACTJ

NAV (on 2015-05-21) 145.63
Assets (M) (on 2015-05-21) 95.35
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: 12/31/2014
Name Position Value % of Total
Deutsche Annington Immobilien 67,105 1,886,657 2.593%
Korian-Medica 62,200 1,878,440 2.581%
Sartorius Stedim Biotech 11,100 1,790,430 2.460%
Nemetschek AG 20,900 1,747,449 2.401%
Kerry Group PLC 27,000 1,540,890 2.118%
Axel Springer SE 30,000 1,502,400 2.065%
United Internet AG 40,000 1,499,400 2.061%
Glanbia PLC 113,700 1,443,990 1.984%
Zeal Network SE 35,000 1,373,750 1.888%
Lotus Bakeries 1,450 1,352,850 1.859%

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

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