- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Allianz Actions Euro
+ Add to WatchlistAGFEUAC:FP
169.92 EUR 0.12 0.07%As of 13:18:21 ET on 05/16/2013.
Snapshot for Allianz Actions Euro (AGFEUAC)
| Year To Date: | +10.15% | 3-Month: | +8.35% | 3-Year: | +7.45% | 52-Week Range: | 122.13 - 170.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.16% | 1-Year: | +34.21% | 5-Year: | -1.73% | Beta vs DJST: | 0.93 |
Fund Profile & Information for AGFEUAC
Allianz Actions Euro is an open-end fund registered in France. The objective of the Fund is to achieve capital growth over the medium-term with a portfolio composed mostly of stocks from the euro zone. The Fund invests at least 90 percent of its assets in stocks of the euro zone. The Fund invests also less than five percent of its assets in other OPCVMs.
| Inception Date: | 06-05-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | GILLES GUEZ | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFEUAC
| NAV | (on 2013-05-16) 169.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 150.94 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFEUAC
No dividends reported
Fees & Expenses for AGFEUAC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFEUAC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Actions Euro Convictio | 1,711,512 | 147,908,880 | 100.012% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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