• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Allianz Actions Euro Convictions

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AGFCTEV:FP

105.09 EUR 0.04 0.04%

As of 13:26:00 ET on 11/26/2014.

Snapshot for Allianz Actions Euro Convictions (AGFCTEV)

Year To Date: +1.65% 3-Month: +1.84% 3-Year: +18.72% 52-Week Range: 92.07 - 109.00
1-Month: +7.86% 1-Year: +3.76% 5-Year: +7.60% Beta vs CAC: 1.00

Mutual Fund Chart for AGFCTEV

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  • AGFCTEV:FP 105.09
  • 1M
  • 1Y
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Fund Profile & Information for AGFCTEV

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.

Inception Date: 12-12-2000 Telephone: -
Managers: CATHERINE GARRIGUES
Web Site: www.allianzgi.fr

Fundamentals for AGFCTEV

NAV (on 2014-11-26) 105.09
Assets (M) (on 2014-11-26) 548.39
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: 03/31/2014
Name Position Value % of Total
Bayer AG 270,000 26,508,600 4.305%
Banco Bilbao Vizcaya Argentari 2,700,000 23,538,600 3.822%
ING Groep NV 2,200,000 22,605,000 3.671%
BNP Paribas SA 400,000 22,396,000 3.637%
Daimler AG 270,000 18,519,300 3.007%
Anheuser-Busch InBev NV 230,000 17,503,000 2.842%
UniCredit SpA 2,400,000 15,912,000 2.584%
Muenchener Rueckversicherungs- 100,000 15,860,000 2.576%
Siemens AG 160,000 15,632,000 2.539%
Cie Generale des Etablissement 170,000 15,432,600 2.506%

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

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