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

Allianz Actions Euro MidCap

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AGFACTJ:FP

114.75 EUR 0.000.00%

As of 13:24:00 ET on 08/26/2014.

Snapshot for Allianz Actions Euro MidCap (AGFACTJ)

Year To Date: +1.43% 3-Month: -2.05% 3-Year: +14.56% 52-Week Range: 99.29 - 120.18
1-Month: +0.29% 1-Year: +12.57% 5-Year: +10.61% Beta vs CAC: 0.82

Mutual Fund Chart for AGFACTJ

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  • AGFACTJ:FP 114.75
  • 1M
  • 1Y
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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 2014-08-26) 114.75
Assets (M) (on 2014-08-26) 123.00
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: 03/31/2014
Name Position Value % of Total
Bank of Ireland 9,400,000 2,895,200 2.244%
Mediolanum SpA 358,000 2,452,300 1.901%
Unione di Banche Italiane SCpA 320,000 2,188,800 1.697%
Nexity SA 66,707 2,076,589 1.610%
Mediobanca SpA 238,000 1,975,400 1.531%
Bertrandt AG 16,700 1,857,040 1.439%
De' Longhi 110,000 1,798,500 1.394%
AtoS 27,000 1,772,010 1.374%
Infineon Technologies AG 200,000 1,732,400 1.343%
Grafton Group PLC 220,900 1,728,829 1.340%

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

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