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

Allianz Actions France

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AGFEACD:FP

640.87 EUR 4.80 0.75%

As of 13:24:00 ET on 02/26/2015.

Snapshot for Allianz Actions France (AGFEACD)

Year To Date: +14.22% 3-Month: +13.99% 3-Year: +15.86% 52-Week Range: 502.71 - 640.87
1-Month: +5.34% 1-Year: +12.46% 5-Year: +8.91% Beta vs SBF120: 0.96

Mutual Fund Chart for AGFEACD

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  • AGFEACD:FP 640.87
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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 2015-02-26) 640.87
Assets (M) (on 2015-02-26) 141.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGFEACD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 6.12
Dividend Yield (ttm) 0.95

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: 09/30/2014
Name Position Value % of Total
Total SA 210,000 10,804,500 8.215%
BNP Paribas SA 200,000 10,504,000 7.987%
Air Liquide SA 95,033 9,177,337 6.978%
L'Oreal SA 51,022 6,413,465 4.877%
Sanofi 63,000 5,642,280 4.290%
Airbus Group NV 80,000 3,985,600 3.031%
GDF Suez 200,000 3,972,000 3.020%
Societe Generale SA 90,000 3,637,800 2.766%
Bureau Veritas SA 200,000 3,499,000 2.661%
Cap Gemini SA 59,394 3,375,361 2.567%

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

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