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Allianz Actions France

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AGFEACC:FP
664.69
EUR
11.56
1.77%
As of 1:24 PM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
653.13 - 822.10
1 Yr Return
-7.48%
YTD Return
-14.24%
Previous Close
653.13
52Wk Range
653.13 - 822.10
1 Yr Return
-8.14%
YTD Return
-14.24%
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/10/2016)
664.69
Total Assets (m EUR) (on 02/10/2016)
118.179
Inception Date
09/08/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES GUEZ
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
Air Liquide SA 95.03 k 10.15 m 7.11
BNP Paribas SA 155.00 k 8.72 m 6.11
L'Oreal SA 51.02 k 7.79 m 5.46
Sanofi 63.00 k 5.55 m 3.89
Cap Gemini SA 59.39 k 4.76 m 3.33
Vivendi SA 200.00 k 4.41 m 3.09
Credit Agricole SA 360.07 k 4.35 m 3.05
Virbac SA 21.00 k 4.30 m 3.01
Euronext NV 98.04 k 4.00 m 2.80
Teleperformance 60.00 k 3.77 m 2.64
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-