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

Allianz Actions Euro Convictions

+ Add to Watchlist

AGFCTEV:FP

103.04 EUR 0.000.00%

As of 11:46:00 ET on 04/16/2014.

Snapshot for Allianz Actions Euro Convictions (AGFCTEV)

Year To Date: -0.33% 3-Month: -2.12% 3-Year: +7.26% 52-Week Range: 86.11 - 107.19
1-Month: +3.17% 1-Year: +17.08% 5-Year: +12.45% Beta vs CAC: 0.94

Mutual Fund Chart for AGFCTEV

No chart data available.
  • AGFCTEV:FP 103.04
  • 1M
  • 1Y
Interactive AGFCTEV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 103.04
Assets (M) (on 2014-04-16) 602.99
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: 11/29/2013
Name Position Value % of Total
BNP Paribas SA 600,000 33,150,000 5.517%
Bayer AG 280,000 27,496,000 4.576%
Banco Bilbao Vizcaya Argentari 2,700,000 23,743,800 3.952%
AXA SA 1,217,303 23,475,688 3.907%
ING Groep NV 2,200,000 21,027,600 3.500%
Deutsche Telekom AG 1,745,954 20,401,472 3.395%
Allianz SE 150,000 19,177,500 3.192%
Telefonica SA 1,500,000 18,165,000 3.023%
Air Liquide SA 170,725 17,516,385 2.915%
Sanofi 220,000 17,124,800 2.850%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil