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

Allianz Actions Euro Convictions

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AGFCTEV:FP

124.44 EUR 0.96 0.77%

As of 13:26:00 ET on 04/23/2015.

Snapshot for Allianz Actions Euro Convictions (AGFCTEV)

Year To Date: +20.41% 3-Month: +11.23% 3-Year: +19.60% 52-Week Range: 92.07 - 128.05
1-Month: +0.80% 1-Year: +18.97% 5-Year: +9.53% Beta vs CAC: 0.99

Mutual Fund Chart for AGFCTEV

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  • AGFCTEV:FP 124.44
  • 1M
  • 1Y
Interactive AGFCTEV Chart

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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 2015-04-23) 124.44
Assets (M) (on 2015-04-23) 618.93
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: 11/30/2014
Name Position Value % of Total
Bayer AG 280,000 33,866,000 6.126%
Anheuser-Busch InBev NV 290,000 27,393,400 4.955%
Banco Bilbao Vizcaya Argentari 2,621,666 22,645,951 4.096%
Orange SA 1,515,000 21,459,975 3.882%
TOTAL SA 390,000 17,546,100 3.174%
ING Groep NV 1,470,000 17,316,600 3.132%
Daimler AG 250,000 16,950,000 3.066%
UniCredit SpA 2,680,000 15,932,600 2.882%
Schneider Electric SE 230,000 15,088,000 2.729%
GDF Suez 750,000 14,861,250 2.688%

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

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