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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

141.65 EUR 1.50 1.07%

As of 13:54:00 ET on 05/04/2015.

Snapshot for Allianz Actions Euro MidCap (AGFACTJ)

Year To Date: +21.89% 3-Month: +11.95% 3-Year: +20.40% 52-Week Range: 102.72 - 145.45
1-Month: +0.93% 1-Year: +21.25% 5-Year: +11.99% Beta vs CAC: 0.84

Mutual Fund Chart for AGFACTJ

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  • AGFACTJ:FP 141.65
  • 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 2015-05-04) 141.65
Assets (M) (on 2015-05-04) 96.26
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: 11/30/2014
Name Position Value % of Total
Korian-Medica 70,000 2,057,300 2.798%
GAGFAH SA 114,336 1,772,780 2.411%
Deutsche Annington Immobilien 67,105 1,737,684 2.363%
Utilitywise PLC 483,277 1,730,217 2.353%
Nemetschek AG 20,900 1,672,000 2.274%
Kerry Group PLC 27,000 1,611,630 2.192%
SOITEC 735,000 1,594,950 2.169%
Glanbia PLC 128,100 1,593,564 2.167%
Nexity SA 48,800 1,528,904 2.079%
mutares AG 17,192 1,461,320 1.987%

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

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