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Allianz ASAC Actions

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AGFASAC:FP
3,876.36
EUR
24.77
0.64%
As of 13:26:00 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
3,257.17 - 4,097.85
1 Yr Return
13.80%
YTD Return
11.36%
Previous Close
3,851.59
52Wk Range
3,257.17 - 4,097.85
1 Yr Return
13.80%
YTD Return
11.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
3,876.36
Total Assets (m EUR) (on 08/03/2015)
167.102
Inception Date
01/02/1997
Last Dividend (on 04/28/2014)
79.71
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY BOURGEOIS
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon Global Funds plc - 29.08 m 28.38 m 18.54
Allianz Bonds Euro High Yield 133.00 14.28 m 9.33
BNP Paribas Cash Invest 249.00 14.25 m 9.31
Bayer AG 35.30 k 4.27 m 2.79
BNP Paribas SA 73.48 k 3.79 m 2.47
AXA SA 195.00 k 3.79 m 2.47
TOTAL SA 77.82 k 3.50 m 2.29
Sanofi 43.05 k 3.35 m 2.19
SAP SE 56.40 k 3.20 m 2.09
Air Liquide SA 24.90 k 2.52 m 1.65
Profile
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).
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-