- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Allianz Actions VD
+ Add to WatchlistAGFAZNE:FP
274.29 EUR 0.10 0.04%As of 13:18:20 ET on 05/16/2013.
Snapshot for Allianz Actions VD (AGFAZNE)
| Year To Date: | +9.67% | 3-Month: | +9.04% | 3-Year: | +5.93% | 52-Week Range: | 197.42 - 274.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.92% | 1-Year: | +34.46% | 5-Year: | -1.13% | Beta vs MXEM: | 0.99 |
Fund Profile & Information for AGFAZNE
Allianz Actions VD is an open-end Fund registered in France. The objective of the Fund is to offer a profitability comparable to the stock markets within the eurozone. The Fund invests up to 75 percent of its assets in stocks within the euro zone. The minimum recommended investment period is greater than five years. The Fund is eligible for the PEA.
| Inception Date: | 01-12-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRISTINE CLET-MESSADI | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFAZNE
| NAV | (on 2013-05-16) 274.29 |
|---|---|
| Assets (M) | (on 2013-05-16) 121.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGFAZNE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-04-27) 3.46 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AGFAZNE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFAZNE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Valeurs Durables SICAV | 898,044 | 132,461,423 | 100.045% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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