• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz ASAC Actions

+ Add to Watchlist

AGFASAC:FP

3,514.49 EUR 19.87 0.57%

As of 13:26:00 ET on 07/24/2014.

Snapshot for Allianz ASAC Actions (AGFASAC)

Year To Date: +2.15% 3-Month: +0.87% 3-Year: +4.12% 52-Week Range: 3,324.16 - 3,597.66
1-Month: -0.80% 1-Year: +6.41% 5-Year: +7.61% Beta vs MXEM: 0.77

Mutual Fund Chart for AGFASAC

No chart data available.
  • AGFASAC:FP 3,514.49
  • 1M
  • 1Y
Interactive AGFASAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGFASAC

Allianz ASAC Actions is an open-end fund registered in France. The objective of the Fund is to achieve a performance close to main international stock markets. The Fund invests up to 90 percent in international stocks. The Fund may invest up to five percent in other OPCVMs (Funds).

Inception Date: 01-02-1997 Telephone: -
Managers: THIERRY BOURGEOIS
Web Site: www.allianzgi.fr

Fundamentals for AGFASAC

NAV (on 2014-07-24) 3,514.49
Assets (M) (on 2014-07-24) 151.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGFASAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 79.71
Dividend Yield (ttm) 2.27

Fees & Expenses for AGFASAC

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFASAC

Filing Date: 03/31/2014
Name Position Value % of Total
BNY Mellon Global Funds plc - 31,441,176 29,705,623 19.407%
Allianz Bonds Euro High Yield 140 15,333,545 10.018%
BNP Paribas Cash Invest 206 11,778,108 7.695%
BNP Paribas SA 81,100 4,540,789 2.967%
AXA SA 195,000 3,678,675 2.403%
Bayer AG 35,300 3,465,754 2.264%
Sanofi 45,500 3,443,440 2.250%
SAP SE 56,400 3,314,064 2.165%
Air Liquide SA 26,413 2,596,926 1.697%
Societe Generale SA 57,766 2,582,429 1.687%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil