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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Allianz Euro Tactique

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AGFEUTQ:FP

1,773.83 EUR 0.97 0.05%

As of 13:24:00 ET on 03/02/2015.

Snapshot for Allianz Euro Tactique (AGFEUTQ)

Year To Date: +9.00% 3-Month: +7.93% 3-Year: +11.81% 52-Week Range: 1,502.95 - 1,774.80
1-Month: +4.13% 1-Year: +15.20% 5-Year: +7.85% Beta vs CAC: 0.74

Mutual Fund Chart for AGFEUTQ

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  • AGFEUTQ:FP 1,773.83
  • 1M
  • 1Y
Interactive AGFEUTQ Chart

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Fund Profile & Information for AGFEUTQ

Allianz Euro Tactique is an open-end fund registered in France. The objective of the fund is to obtain capital appreciation by closely tracking the benchmark composite index: 50 percent DJ Eurostoxx and 50 percent JPM EMU 7-10. The Fund invests it assets in international equity and money markets.

Inception Date: 01-31-2005 Telephone: -
Managers: -
Web Site: www.allianzgi.fr

Fundamentals for AGFEUTQ

NAV (on 2015-03-02) 1,773.83
Assets (M) (on 2015-02-27) 18.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGFEUTQ

No dividends reported

Fees & Expenses for AGFEUTQ

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFEUTQ

Filing Date: 09/30/2014
Name Position Value % of Total
BTF 0 01/22/15 3,000 3,000,330 16.041%
BTF 0 12/24/14 3,000 3,000,246 16.041%
BTF 0 10/16/14 3,000 3,000,104 16.040%
BTF 0 03/05/15 2,500 2,500,431 13.368%
BTF 0 11/27/14 2,000 2,000,150 10.694%
BTF 0 11/13/14 2,000 2,000,147 10.694%
Allianz Securicash SRI 7 872,021 4.662%
Allianz Global Investors Fund 719 734,415 3.926%
EURO STOXX 50 Sep14 308 89,120 0.476%
EURO-BUND FUTURE Sep14 40 30,800 0.165%

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

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