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

Allianz Actions France

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AGFEACD:FP

563.08 EUR 1.00 0.18%

As of 11:36:00 ET on 11/25/2014.

Snapshot for Allianz Actions France (AGFEACD)

Year To Date: +1.71% 3-Month: +1.81% 3-Year: +18.96% 52-Week Range: 502.71 - 595.32
1-Month: +6.07% 1-Year: +2.90% 5-Year: +6.14% Beta vs SBF120: 0.98

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  • AGFEACD:FP 563.08
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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 2014-11-25) 563.08
Assets (M) (on 2014-11-25) 130.95
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) 1.09

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: 03/31/2014
Name Position Value % of Total
BNP Paribas SA 200,000 11,198,000 8.150%
Total SA 220,000 10,472,000 7.621%
Air Liquide SA 85,616 8,417,765 6.126%
Sanofi 99,000 7,492,320 5.453%
AXA SA 363,003 6,848,052 4.984%
L'Oreal SA 51,022 6,107,333 4.445%
Societe Generale SA 115,969 5,184,394 3.773%
Cie Generale des Etablissement 48,287 4,383,494 3.190%
Schneider Electric SE 66,475 4,277,666 3.113%
Renault SA 50,762 3,580,751 2.606%

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

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