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Allianz Actions Euro Convictions

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AGFCTEV:FP
103.12
EUR
2.04
2.02%
As of 1:24 PM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
101.08 - 128.05
1 Yr Return
-8.77%
YTD Return
-13.41%
Previous Close
101.08
52Wk Range
101.08 - 128.05
1 Yr Return
-9.48%
YTD Return
-13.41%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/10/2016)
103.12
Total Assets (m EUR) (on 02/10/2016)
508.406
Inception Date
12/12/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE GARRIGUES
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 240.00 k 29.03 m 5.12
Intesa Sanpaolo SpA 8.00 m 26.03 m 4.59
Banco Bilbao Vizcaya Argentari 2.69 m 22.19 m 3.92
Anheuser-Busch InBev SA/NV 210.00 k 20.47 m 3.61
ING Groep NV 1.47 m 20.06 m 3.54
Orange SA 1.40 m 19.73 m 3.48
Vonovia SE 610.00 k 17.80 m 3.14
BNP Paribas SA 300.00 k 16.88 m 2.98
Veolia Environnement SA 790.00 k 15.44 m 2.72
Heineken NV 216.00 k 15.23 m 2.69
Profile
Allianz Actions Euro Convictions is an open-end Fund registered in France. The objective of the Fund is to outperform the MSCI EMU Index. The Fund invests at least 75 percent of its assets in stocks within the Euro Zone. The Fund is eligible for the PEA.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-