• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Allianz Actions Euro

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AGFEUAC:FP

186.02 EUR 0.63 0.34%

As of 13:26:00 ET on 07/23/2014.

Snapshot for Allianz Actions Euro (AGFEUAC)

Year To Date: +0.20% 3-Month: -0.98% 3-Year: +7.06% 52-Week Range: 166.69 - 195.76
1-Month: -2.84% 1-Year: +12.07% 5-Year: +7.78% Beta vs DJST: 0.93

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  • AGFEUAC:FP 186.02
  • 1M
  • 1Y
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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 2014-07-23) 186.02
Assets (M) (on 2014-07-22) 145.12
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: 03/31/2014
Name Position Value % of Total
Allianz Actions Euro Convictio 1,428,318 149,559,214 100.040%

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

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