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Allianz Actions Euro Convictions

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AGFCTEV:FP
112.11
EUR
1.35
1.19%
As of 13:26:00 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
92.07 - 128.05
1 Yr Return
8.71%
YTD Return
8.48%
Previous Close
113.46
52Wk Range
92.07 - 128.05
1 Yr Return
8.71%
YTD Return
8.48%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/26/2015)
112.11
Total Assets (m EUR) (on 08/26/2015)
567.680
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 280.00 k 39.19 m 6.13
Anheuser-Busch InBev SA/NV 245.00 k 27.88 m 4.36
Banco Bilbao Vizcaya Argentari 2.65 m 24.91 m 3.90
Intesa Sanpaolo SpA 7.50 m 23.75 m 3.71
Daimler AG 230.00 k 20.64 m 3.23
ING Groep NV 1.47 m 20.06 m 3.14
Repsol SA 1.12 m 19.48 m 3.05
Orange SA 1.30 m 19.45 m 3.04
Schneider Electric SE 230.00 k 16.64 m 2.60
SAP SE 230.00 k 15.53 m 2.43
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
-