- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Allianz Actions Euro Convictions
+ Add to WatchlistAGFCTEV:FP
92.16 EUR 1.12 1.23%As of 13:24:17 ET on 06/17/2013.
Snapshot for Allianz Actions Euro Convictions (AGFCTEV)
| Year To Date: | +6.64% | 3-Month: | +0.93% | 3-Year: | +6.65% | 52-Week Range: | 70.98 - 96.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.29% | 1-Year: | +27.80% | 5-Year: | +0.72% | Beta vs CAC: | 0.91 |
Fund Profile & Information for AGFCTEV
Allianz Actions Euro Convictions is an open-end Fund registered in France. The objective of the Fund is to offer a profitability comparable to that of the euro zone stock markets by investing in all cap securities. The Fund invests up to 75 percent in stocks within the euro zone. The Fund can invest up to 5 percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
| Inception Date: | 12-12-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | GILLES GUEZ | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFCTEV
| NAV | (on 2013-06-17) 92.16 |
|---|---|
| Assets (M) | (on 2013-06-17) 0.00 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AGFCTEV
No dividends reported
Fees & Expenses for AGFCTEV
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFCTEV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 707,224 | 30,117,134 | 4.853% |
| Sanofi | 400,000 | 28,556,000 | 4.602% |
| Bayer AG | 350,000 | 25,161,500 | 4.055% |
| SAP AG | 404,323 | 24,538,363 | 3.954% |
| Anheuser-Busch InBev NV | 317,885 | 20,897,760 | 3.368% |
| BASF SE | 265,918 | 18,920,066 | 3.049% |
| Bureau Veritas SA | 214,500 | 18,157,425 | 2.926% |
| Allianz SE | 153,056 | 16,040,269 | 2.585% |
| Intesa Sanpaolo SpA | 11,883,472 | 15,448,514 | 2.490% |
| Banco Bilbao Vizcaya Argentari | 2,060,364 | 14,340,133 | 2.311% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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