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

Allianz ASAC Actions

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AGFASAC:FP

4,062.46 EUR 25.20 0.62%

As of 13:26:00 ET on 04/16/2015.

Snapshot for Allianz ASAC Actions (AGFASAC)

Year To Date: +16.71% 3-Month: +13.99% 3-Year: +13.06% 52-Week Range: 3,257.17 - 4,097.85
1-Month: +2.07% 1-Year: +17.88% 5-Year: +6.23% Beta vs MXEM: 0.77

Mutual Fund Chart for AGFASAC

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  • AGFASAC:FP 4,062.46
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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 2015-04-16) 4,062.46
Assets (M) (on 2015-04-16) 175.12
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) 1.96

Fees & Expenses for AGFASAC

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFASAC

Filing Date: 11/30/2014
Name Position Value % of Total
BNY Mellon Global Funds plc - 29,081,235 28,380,377 18.538%
Allianz Bonds Euro High Yield 133 14,280,713 9.328%
BNP Paribas Cash Invest 249 14,254,306 9.311%
Bayer AG 35,300 4,269,535 2.789%
BNP Paribas SA 73,480 3,788,629 2.475%
AXA SA 195,000 3,785,925 2.473%
TOTAL SA 77,818 3,501,032 2.287%
Sanofi 43,046 3,351,562 2.189%
SAP SE 56,400 3,196,752 2.088%
Air Liquide SA 24,895 2,519,374 1.646%

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

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