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

Allianz Actions Euro MidCap

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AGFACTJ:FP

112.93 EUR 1.65 1.44%

As of 12:42:00 ET on 04/14/2014.

Snapshot for Allianz Actions Euro MidCap (AGFACTJ)

Year To Date: -0.18% 3-Month: -2.24% 3-Year: +5.89% 52-Week Range: 90.35 - 120.15
1-Month: -1.79% 1-Year: +20.38% 5-Year: +15.28% Beta vs CAC: 0.80

Mutual Fund Chart for AGFACTJ

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  • AGFACTJ:FP 112.93
  • 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 2014-04-14) 112.93
Assets (M) (on 2014-04-14) 133.00
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: 11/29/2013
Name Position Value % of Total
Zodiac Aerospace 103,500 2,584,395 2.421%
Unit4 NV 54,000 2,060,100 1.930%
Ageas 61,100 1,897,155 1.777%
Yoox SpA 59,300 1,847,195 1.731%
Societe Television Francaise 1 122,300 1,681,625 1.575%
Stroeer Media AG 116,400 1,617,960 1.516%
PKC Group OYJ 64,164 1,606,667 1.505%
Bertrandt AG 15,800 1,598,170 1.497%
EVS Broadcast Equipment SA 38,400 1,584,000 1.484%
Hugo Boss AG 15,800 1,561,040 1.462%

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

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