• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global Investors France - Allianz Creactions 2

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AGFCRE2:FP

856.86 EUR 0.81 0.09%

As of 13:24:00 ET on 07/23/2014.

Snapshot for Allianz Global Investors France - Allianz Creactions 2 (AGFCRE2)

Year To Date: -0.75% 3-Month: -2.91% 3-Year: +7.00% 52-Week Range: 806.26 - 912.13
1-Month: -3.72% 1-Year: +8.24% 5-Year: +10.43% Beta vs CAC: 0.91

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  • AGFCRE2:FP 856.86
  • 1M
  • 1Y
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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 2014-07-23) 856.86
Assets (M) (on 2014-07-22) 105.06
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for AGFCRE2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 19.53
Dividend Yield (ttm) 2.28

Fees & Expenses for AGFCRE2

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFCRE2

Filing Date: 10/31/2013
Name Position Value % of Total
BNP Paribas SA 122,000 6,653,880 5.344%
Bayer AG 51,800 4,741,772 3.809%
Sanofi 59,242 4,652,867 3.737%
SAP SE 77,181 4,465,693 3.587%
Deutsche Telekom AG 360,326 4,179,782 3.357%
Intesa Sanpaolo SpA 2,180,570 3,992,624 3.207%
Deutsche Bank AG 108,544 3,867,423 3.106%
LVMH Moet Hennessy Louis Vuitt 22,200 3,147,960 2.528%
Essilor International SA 38,759 3,065,837 2.463%
Safran SA 64,982 3,059,028 2.457%

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

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