- Fund Type: SICAV
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: France
Allianz Actions France
+ Add to WatchlistAGFEACD:FP
505.79 EUR 1.33 0.26%As of 13:18:20 ET on 05/16/2013.
Snapshot for Allianz Actions France (AGFEACD)
| Year To Date: | +7.91% | 3-Month: | +5.81% | 3-Year: | +5.31% | 52-Week Range: | 380.28 - 505.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.78% | 1-Year: | +29.36% | 5-Year: | -1.70% | Beta vs SBF120: | 0.94 |
Fund Profile & Information for AGFEACD
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: | 01-09-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | GILLES GUEZ | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFEACD
| NAV | (on 2013-05-16) 505.79 |
|---|---|
| Assets (M) | (on 2013-05-16) 132.74 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFEACD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-04-29) 8.14 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AGFEACD
| 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 AGFEACD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 292,936 | 12,474,680 | 9.537% |
| Sanofi | 160,533 | 11,460,451 | 8.761% |
| Air Liquide SA | 110,616 | 10,514,051 | 8.038% |
| Total SA | 245,133 | 9,562,638 | 7.310% |
| Bureau Veritas SA | 72,480 | 6,135,432 | 4.690% |
| L'Oreal SA | 58,022 | 6,086,508 | 4.653% |
| Pernod-Ricard SA | 52,948 | 4,629,773 | 3.539% |
| Schneider Electric SA | 74,790 | 4,100,736 | 3.135% |
| Cie Generale des Etablissement | 54,691 | 3,915,329 | 2.993% |
| PhiTrust Proxy Active Investor | 26,000 | 3,795,740 | 2.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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