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Allianz Actions Euro MidCap

AGFACTJ:FP
141.19
EUR
0.57
0.41%
As of 1:24 PM EDT 7/27/2016
Fund Type
FCP
52Wk Range
124.16 - 150.21
1 Yr Return
-3.70%
YTD Return
-5.43%
Previous Close
140.62
52Wk Range
124.16 - 150.21
1 Yr Return
-2.35%
YTD Return
-5.43%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
141.19
Total Assets (m EUR) (on 07/27/2016)
85.459
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
48.60 k 2.71 m 2.80
1.45 k 2.51 m 2.59
56.00 k 2.38 m 2.45
130.00 k 2.26 m 2.33
100.00 k 2.12 m 2.19
38.00 k 1.99 m 2.05
100.00 k 1.79 m 1.85
40.00 k 1.76 m 1.82
193.70 k 1.66 m 1.72
21.50 k 1.66 m 1.71
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
-