- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Allianz Global Investors France - Allianz Creactions 2
+ Add to WatchlistAGFCRE2:FP
820.96 EUR 2.93 0.36%As of 05:44:00 ET on 05/22/2013.
Snapshot for Allianz Global Investors France - Allianz Creactions 2 (AGFCRE2)
| Year To Date: | +9.62% | 3-Month: | +6.72% | 3-Year: | +7.25% | 52-Week Range: | 609.00 - 820.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.62% | 1-Year: | +28.81% | 5-Year: | +0.41% | Beta vs CAC: | 0.88 |
Fund Profile & Information for AGFCRE2
AGF Creactions 2 is an FCP incorporated in France. The Fund's objective is to outperform the MSCI World Index in euros. The Fund invests its assets in large-capitalization international stocks.
| Inception Date: | 01-16-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFCRE2
| NAV | (on 2013-05-22) 820.96 |
|---|---|
| Assets (M) | (on 2013-05-22) 156.18 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFCRE2
No dividends reported
Fees & Expenses for AGFCRE2
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFCRE2
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 91,600 | 5,559,204 | 3.902% |
| Sanofi | 59,242 | 4,229,286 | 2.969% |
| BNP Paribas SA | 96,000 | 4,088,160 | 2.870% |
| Luxottica Group SpA | 126,300 | 3,924,141 | 2.754% |
| Linde AG | 27,000 | 3,564,000 | 2.502% |
| Unilever NV | 123,000 | 3,546,705 | 2.490% |
| Bayer AG | 48,800 | 3,508,232 | 2.462% |
| Essilor International SA | 46,000 | 3,496,920 | 2.455% |
| Syngenta AG | 11,000 | 3,341,564 | 2.346% |
| Henkel AG & Co KGaA | 51,400 | 3,197,080 | 2.244% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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