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Allianz Actions France

AGFEACD:FP
EN Paris
640.24
EUR
0.32
0.05%
As of 1:24 PM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
541.40 - 694.11
1 Yr Return
-5.72%
YTD Return
-1.65%
Previous Close
640.56
52Wk Range
541.40 - 694.11
1 Yr Return
-4.16%
YTD Return
-1.65%
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/28/2016)
640.24
Total Assets (m EUR) (on 07/28/2016)
130.522
Inception Date
01/09/1999
Last Dividend (on 04/29/2016)
3.23
Dividend Indicated Gross Yield
0.50%
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
95.03 k 9.40 m 7.40
175.00 k 7.74 m 6.09
220.00 k 4.98 m 3.92
59.39 k 4.90 m 3.86
60.00 k 4.64 m 3.65
85.22 k 4.60 m 3.62
63.00 k 4.46 m 3.51
240.00 k 3.69 m 2.91
34.00 k 3.53 m 2.78
45.00 k 3.47 m 2.73
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
-