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Allianz Actions France

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AGFEACC:FP
814.04
EUR
5.48
0.68%
As of 13:26:00 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
590.01 - 819.40
1 Yr Return
26.44%
YTD Return
23.62%
Previous Close
808.56
52Wk Range
590.01 - 819.40
1 Yr Return
26.44%
YTD Return
23.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
814.04
Total Assets (m EUR) (on 08/03/2015)
148.864
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 11.38 m 7.91
L'Oreal SA 51.02 k 8.74 m 6.08
BNP Paribas SA 130.00 k 7.35 m 5.11
Sanofi 63.00 k 5.79 m 4.03
Credit Agricole SA 350.00 k 4.79 m 3.33
Cap Gemini SA 59.39 k 4.54 m 3.15
SES SA 120.00 k 3.95 m 2.75
Euronext NV 98.04 k 3.86 m 2.69
Teleperformance 60.00 k 3.83 m 2.66
Arkema SA 51.77 k 3.82 m 2.65
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
-