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Allianz Actions Euro

AGFEUAC:FP
201.65
EUR
2.44
1.22%
As of 1:24 PM EDT 7/20/2016
Fund Type
SICAV
52Wk Range
178.99 - 227.13
1 Yr Return
-9.79%
YTD Return
-5.72%
Previous Close
199.21
52Wk Range
178.99 - 227.13
1 Yr Return
-11.90%
YTD Return
-5.72%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/20/2016)
201.65
Total Assets (m EUR) (on 07/20/2016)
138.805
Inception Date
06/05/1998
Last Dividend (on -)
-
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
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.00 k 17.56 m 3.72
520.00 k 16.45 m 3.48
220.00 k 15.64 m 3.31
1.20 m 15.01 m 3.18
370.00 k 14.82 m 3.14
170.00 k 14.04 m 2.97
650.00 k 13.76 m 2.91
5.50 m 13.39 m 2.83
800.00 k 12.90 m 2.73
1.20 m 12.76 m 2.70
Profile
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.
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-