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Allianz Actions Euro MidCap

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AGFACTJ:FP
138.46
EUR
3.54
2.62%
As of 13:24:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
102.72 - 149.42
1 Yr Return
21.24%
YTD Return
19.15%
Previous Close
134.92
52Wk Range
102.72 - 149.42
1 Yr Return
21.24%
YTD Return
19.15%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
138.46
Total Assets (m EUR) (on 08/27/2015)
92.066
Inception Date
12/12/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK HANSEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Zumtobel Group AG 100.00 k 2.31 m 2.38
Sartorius Stedim Biotech 11.10 k 2.20 m 2.26
United Internet AG 50.00 k 2.12 m 2.18
Ferratum Oyj 85.26 k 1.97 m 2.02
Lotus Bakeries 1.45 k 1.77 m 1.82
Zeal Network SE 34.36 k 1.72 m 1.77
Nemetschek AG 56.00 k 1.69 m 1.74
Amsterdam Commodities NV 65.20 k 1.65 m 1.70
De' Longhi 79.10 k 1.60 m 1.64
Glanbia PLC 89.18 k 1.54 m 1.58
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-