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Allianz Actions Euro

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AGFEUAC:FP
215.42
EUR
2.05
0.94%
As of 13:26:00 ET on 07/02/2015.
Volume
0
Previous Close
217.47
52Wk Range
165.34 - 229.95
1 Yr Return
12.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
215.42
Total Assets (m EUR) (on 07/02/2015)
157.973
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
Allianz Actions Euro Convictio 1.42 m 149.65 m 98.82
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
-