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Allianz Actions France

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AGFEACD:FP
EN Paris
655.28
EUR
21.98
3.25%
As of 13:26:00 ET on 06/29/2015.
Volume
0
Previous Close
677.26
52Wk Range
502.71 - 696.90
1 Yr Return
14.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
655.28
Total Assets (m EUR) (on 06/29/2015)
145.341
Inception Date
01/09/1999
Last Dividend (on 04/30/2014)
6.12
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
TOTAL SA 254.00 k 11.95 m 8.47
BNP Paribas SA 200.00 k 11.89 m 8.43
Air Liquide SA 85.62 k 8.54 m 6.05
Sanofi 99.00 k 7.46 m 5.28
AXA SA 363.00 k 6.88 m 4.87
L'Oreal SA 51.02 k 6.26 m 4.44
Societe Generale SA 115.97 k 5.61 m 3.98
Schneider Electric SE 66.47 k 4.30 m 3.05
Cie Generale des Etablissement 48.29 k 4.28 m 3.03
Renault SA 50.76 k 3.67 m 2.60
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
-