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  • Fund Type: SICAV
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Allianz Actions France

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AGFEACC:FP

803.49 EUR 0.000.00%

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

Snapshot for Allianz Actions France (AGFEACC)

Year To Date: +22.02% 3-Month: +13.85% 3-Year: +21.92% 52-Week Range: 590.01 - 808.67
1-Month: +3.45% 1-Year: +20.04% 5-Year: +9.19% Beta vs SBF120: 0.97

Mutual Fund Chart for AGFEACC

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  • AGFEACC:FP 803.49
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Fund Profile & Information for AGFEACC

Allianz Actions France is an open-end fund registered in France. The objective of the Fund is to achieve capital growth over the medium and long-term with a portfolio composed of large and well-known French companies. The Fund invests at least 90 percent of its assets in French stocks. At least 60 percent of these assets are invested in stocks eligible for the PEA.

Inception Date: 09-08-1992 Telephone: -
Managers: GILLES GUEZ
Web Site: www.allianzgi.fr

Fundamentals for AGFEACC

NAV (on 2015-04-23) 803.49
Assets (M) (on 2015-04-23) 148.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGFEACC

No dividends reported

Fees & Expenses for AGFEACC

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 AGFEACC

Filing Date: 11/30/2014
Name Position Value % of Total
BNP Paribas SA 200,000 10,312,000 7.975%
Air Liquide SA 95,033 9,617,340 7.438%
TOTAL SA 180,000 8,098,200 6.263%
L'Oreal SA 51,022 7,000,218 5.414%
Sanofi 63,000 4,905,180 3.794%
GDF Suez 200,000 3,963,000 3.065%
Bureau Veritas SA 200,000 3,837,000 2.967%
SES SA 120,000 3,590,400 2.777%
Cap Gemini SA 59,394 3,500,088 2.707%
Orange SA 240,000 3,399,600 2.629%

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

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