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Allianz Actions Euro MidCap

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AGFACTJ:FP
147.86
EUR
0.17
0.11%
As of 13:26:00 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
102.72 - 149.42
1 Yr Return
29.82%
YTD Return
27.24%
Previous Close
148.03
52Wk Range
102.72 - 149.42
1 Yr Return
29.82%
YTD Return
27.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
147.86
Total Assets (m EUR) (on 07/24/2015)
95.123
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
Deutsche Annington Immobilien 67.11 k 2.31 m 2.94
Sartorius Stedim Biotech 11.10 k 2.18 m 2.77
Glanbia PLC 113.70 k 1.85 m 2.35
Lotus Bakeries 1.45 k 1.72 m 2.19
Nemetschek AG 56.00 k 1.64 m 2.09
Ferratum Oyj 85.26 k 1.64 m 2.08
Korian SA 48.40 k 1.60 m 2.03
Zumtobel Group AG 67.00 k 1.59 m 2.02
Virbac SA 6.60 k 1.58 m 2.01
Amsterdam Commodities NV 65.20 k 1.56 m 1.98
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
-